KC
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Kingfisher Capital’s Exponent EXPO Stock Holding History

Kingfisher Capital’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.46M Sell
29,978
-2,206
-7% -$231K 0.79% 45
2024
Q2 		$3.06M Sell
32,184
-621
-2% -$56K 0.72% 50
2024
Q1 		$2.71M Sell
32,805
-370
-1% -$30.6K 0.65% 56
2023
Q4 		$2.92M Sell
33,175
-1,014
-3% -$83.1K 0.76% 50
2023
Q3 		$2.93M Sell
34,189
-113
-0.3% -$10.2K 0.8% 52
2023
Q2 		$3.2M Sell
34,302
-1,518
-4% -$143K 0.83% 50
2023
Q1 		$3.57M Buy
35,820
+8
+0% +$814 0.94% 41
2022
Q4 		$3.55M Buy
35,812
+737
+2% +$71.6K 0.94% 40
2022
Q3 		$3.08M Buy
35,075
+867
+3% +$82.2K 0.85% 43
2022
Q2 		$3.13M Buy
34,208
+548
+2% +$51.6K 0.89% 40
2022
Q1 		$3.64M Buy
33,660
+674
+2% +$65K 0.94% 34
2021
Q4 		$3.85M Buy
32,986
+1,481
+5% +$174K 0.89% 38
2021
Q3 		$3.56M Buy
31,505
+731
+2% +$78.8K 0.93% 34
2021
Q2 		$2.75M Buy
30,774
+841
+3% +$78.7K 0.7% 61
2021
Q1 		$2.92M Buy
29,933
+5,034
+20% +$472K 0.82% 45
2020
Q4 		$2.24M Buy
24,899
+1,806
+8% +$144K 0.68% 55
2020
Q3 		$1.66M Buy
+23,093
New +$1.84M 0.6% 66

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kingfisher Capital's EXPO Position: Q3 2024 in Review

Kingfisher Capital reduced its Exponent (EXPO) stake by 6.9% in Q3 2024, selling an estimated $231K and leaving 29,978 shares worth $3.46M. The position accounts for 0.79% of the portfolio, ranked #45.

Kingfisher Capital first reported a position in EXPO in Q3 2020 and has held it in 17 quarters since. The position peaked at $3.85M in Q4 2021. 373 funds tracked by Wall St. Rank hold EXPO as of Q3 2024.

  • Kingfisher Capital held 29,978 shares of Exponent worth $3.46M as of Q3 2024.
  • Kingfisher Capital sold 2,206 Exponent shares in Q3 2024, an estimated $231K.
  • Exponent made up 0.79% of Kingfisher Capital's portfolio in Q3 2024, its #45 holding.
  • Kingfisher Capital first reported a position in Exponent in Q3 2020 and has held it in 17 quarters since.
  • Kingfisher Capital's Exponent position peaked at $3.85M in Q4 2021.
  • 373 funds tracked by Wall St. Rank held Exponent as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.