Kingfisher Capital’s Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K COF.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $871K | Sell |
42,470
-3,312
| -7% | -$67.9K | 0.2% | 99 |
|
|
2024
Q2 | $867K | Sell |
45,782
-2,817
| -6% | -$53.3K | 0.2% | 96 |
|
|
2024
Q1 | $929K | Sell |
48,599
-4,972
| -9% | -$95K | 0.22% | 93 |
|
|
2023
Q4 | $919K | Sell |
53,571
-1,947
| -4% | -$33.4K | 0.24% | 94 |
|
|
2023
Q3 | $956K | Sell |
55,518
-118
| -0.2% | -$2.03K | 0.26% | 92 |
|
|
2023
Q2 | $1.02M | Sell |
55,636
-1,586
| -3% | -$29.2K | 0.27% | 91 |
|
|
2023
Q1 | $1.02M | Sell |
57,222
-304
| -0.5% | -$5.45K | 0.27% | 93 |
|
|
2022
Q4 | $1.01M | Sell |
57,526
-34,942
| -38% | -$612K | 0.27% | 95 |
|
|
2022
Q3 | $1.67M | Sell |
92,468
-1,029
| -1% | -$18.6K | 0.46% | 71 |
|
|
2022
Q2 | $1.76M | Sell |
93,497
-29,962
| -24% | -$563K | 0.5% | 73 |
|
|
2022
Q1 | $2.68M | Buy |
123,459
+3,188
| +3% | +$69.1K | 0.69% | 56 |
|
|
2021
Q4 | $3.09M | Buy |
120,271
+4,601
| +4% | +$118K | 0.72% | 56 |
|
|
2021
Q3 | $2.99M | Buy |
115,670
+8,037
| +7% | +$207K | 0.78% | 48 |
|
|
2021
Q2 | $2.88M | Sell |
107,633
-1,729
| -2% | -$46.3K | 0.73% | 52 |
|
|
2021
Q1 | $2.78M | Buy |
109,362
+3,559
| +3% | +$90.6K | 0.78% | 48 |
|
|
2020
Q4 | $2.73M | Buy |
+105,803
| New | +$2.73M | 0.83% | 44 |
|