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Kingfisher Capital’s Fidus Investment FDUS Stock Holding History

Kingfisher Capital’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$521K Hold
26,572
– – 0.12% 125
2024
Q2 		$518K Hold
26,572
– – 0.12% 116
2024
Q1 		$525K Hold
26,572
– – 0.13% 115
2023
Q4 		$523K Hold
26,572
– – 0.14% 114
2023
Q3 		$510K Buy
26,572
+966
+4% +$19K 0.14% 116
2023
Q2 		$502K Buy
25,606
+884
+4% +$16.8K 0.13% 117
2023
Q1 		$471K Buy
24,722
+832
+3% +$16.6K 0.12% 120
2022
Q4 		$455K Buy
23,890
+741
+3% +$14.1K 0.12% 124
2022
Q3 		$398K Buy
23,149
+546
+2% +$10.4K 0.11% 131
2022
Q2 		$394K Buy
22,603
+547
+2% +$10.6K 0.11% 129
2022
Q1 		$445K Buy
22,056
+570
+3% +$10.6K 0.11% 136
2021
Q4 		$386K Buy
21,486
+494
+2% +$8.77K 0.09% 148
2021
Q3 		$366K Buy
20,992
+481
+2% +$8.38K 0.1% 145
2021
Q2 		$349K Buy
20,511
+454
+2% +$7.72K 0.09% 151
2021
Q1 		$312K Buy
20,057
+489
+2% +$6.97K 0.09% 159
2020
Q4 		$256K Buy
19,568
+500
+3% +$5.95K 0.08% 156
2020
Q3 		$188K Buy
19,068
+578
+3% +$5.56K 0.07% 152
2020
Q2 		$168K Buy
18,490
+607
+3% +$5.27K 0.07% 135
2020
Q1 		$118K Buy
17,883
+821
+5% +$10.6K 0.06% 139
2019
Q4 		$253K Buy
17,062
+464
+3% +$6.98K 0.12% 143
2019
Q3 		$246K Buy
+16,598
New +$255K 0.15% 126
2019
Q1 		– Sell
-15,409
Closed -$180K – 127
2018
Q4 		$180K Buy
15,409
+537
+4% +$7.32K 0.13% 125
2018
Q3 		$217K Buy
14,872
+383
+3% +$5.64K 0.12% 125
2018
Q2 		$206K Buy
14,489
+379
+3% +$5.2K 0.13% 126
2018
Q1 		$182K Buy
+14,110
New +$196K 0.12% 122
2017
Q4 		– Sell
-13,332
Closed -$214K – 128
2017
Q3 		$214K Buy
13,332
+321
+2% +$5.27K 0.14% 112
2017
Q2 		$219K Buy
+13,011
New +$224K 0.15% 109
2017
Q1 		– Sell
-13,011
Closed -$205K – 115
2016
Q4 		$205K Hold
13,011
– – 0.15% 116
2016
Q3 		$205K Hold
13,011
– – 0.14% 110
2016
Q2 		$199K Sell
13,011
-622
-5% -$9.53K 0.13% 115
2016
Q1 		$211K Buy
13,633
+16
+0.1% +$221 0.13% 117
2015
Q4 		$186K Buy
13,617
+18
+0.1% +$252 0.11% 123
2015
Q3 		$187K Buy
13,599
+15
+0.1% +$220 0.12% 126
2015
Q2 		$202K Buy
13,584
+14
+0.1% +$227 0.12% 127
2015
Q1 		$209K Buy
13,570
+13
+0.1% +$206 0.11% 132
2014
Q4 		$201K Buy
13,557
+546
+4% +$8.77K 0.1% 131
2014
Q3 		$215K Sell
13,011
-1,500
-10% -$27.7K 0.12% 134
2014
Q2 		$298K Hold
14,511
– – 0.15% 133
2014
Q1 		$280K Hold
14,511
– – 0.15% 133
2013
Q4 		$315K Hold
14,511
– – 0.17% 121
2013
Q3 		$282K Hold
14,511
– – 0.14% 126
2013
Q2 		$272K Buy
+14,511
New +$268K 0.15% 125

Other funds holding FDUS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Kingfisher Capital's FDUS Position: Q3 2024 in Review

Kingfisher Capital held its Fidus Investment (FDUS) position steady in Q3 2024 at 26,572 shares worth $521K. The position accounts for 0.12% of the portfolio, ranked #125.

Kingfisher Capital first reported a position in FDUS in Q2 2013 and has held it in 42 quarters since. The position peaked at $525K in Q1 2024. 111 funds tracked by Wall St. Rank hold FDUS as of Q3 2024.

  • Kingfisher Capital held 26,572 shares of Fidus Investment worth $521K as of Q3 2024.
  • Kingfisher Capital left its Fidus Investment share count unchanged in Q3 2024.
  • Fidus Investment made up 0.12% of Kingfisher Capital's portfolio in Q3 2024, its #125 holding.
  • Kingfisher Capital first reported a position in Fidus Investment in Q2 2013 and has held it in 42 quarters since.
  • Kingfisher Capital's Fidus Investment position peaked at $525K in Q1 2024.
  • 111 funds tracked by Wall St. Rank held Fidus Investment as of Q3 2024.

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