KC
COO icon

Kingfisher Capital’s Cooper Companies COO Stock Holding History

Kingfisher Capital’s Portfolio COO Stock Details COO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-24,620
Closed -$2.58M – 187
2021
Q4 		$2.58M Buy
24,620
+1,640
+7% +$167K 0.6% 68
2021
Q3 		$2.37M Buy
22,980
+700
+3% +$74.7K 0.62% 71
2021
Q2 		$2.21M Buy
22,280
+824
+4% +$80.7K 0.56% 78
2021
Q1 		$2.06M Buy
21,456
+1,348
+7% +$128K 0.58% 77
2020
Q4 		$1.83M Buy
20,108
+1,352
+7% +$116K 0.55% 72
2020
Q3 		$1.58M Buy
+18,756
New +$1.44M 0.57% 69

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kingfisher Capital's COO Position: Q1 2022 in Review

Kingfisher Capital sold out of Cooper Companies (COO) in Q1 2022, closing a stake of 24,620 shares — an estimated $2.58M sold.

Kingfisher Capital first reported a position in COO in Q3 2020 and held it in 6 quarters. The position peaked at $2.58M in Q4 2021. 585 funds tracked by Wall St. Rank hold COO as of Q1 2022.

  • Kingfisher Capital reported no remaining Cooper Companies position as of Q1 2022 after selling out during the quarter.
  • Kingfisher Capital sold 24,620 Cooper Companies shares in Q1 2022, an estimated $2.58M.
  • Kingfisher Capital first reported a position in Cooper Companies in Q3 2020 and held it in 6 quarters.
  • Kingfisher Capital's Cooper Companies position peaked at $2.58M in Q4 2021.
  • 585 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2022.

Based on Kingfisher Capital's 13F filing for Q1 2022, filed 10 May 2022.