KC
FNV icon

Kingfisher Capital’s Franco-Nevada FNV Stock Holding History

Kingfisher Capital’s Portfolio FNV Stock Details FNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,670
Closed -$614K – 177
2022
Q2 		$614K Sell
4,670
-44
-0.9% -$6.51K 0.18% 114
2022
Q1 		$752K Sell
4,714
-411
-8% -$59.2K 0.19% 119
2021
Q4 		$709K Sell
5,125
-38,134
-88% -$5.27M 0.16% 125
2021
Q3 		$5.62M Buy
43,259
+1,304
+3% +$191K 1.46% 11
2021
Q2 		$6.09M Buy
41,955
+283
+0.7% +$40.9K 1.55% 10
2021
Q1 		$5.22M Buy
41,672
+2,087
+5% +$251K 1.46% 11
2020
Q4 		$4.96M Buy
+39,585
New +$5.34M 1.5% 10
2020
Q1 		– Sell
-40,452
Closed -$4.18M – 150
2019
Q4 		$4.18M Buy
40,452
+364
+0.9% +$35.2K 1.95% 8
2019
Q3 		$3.65M Buy
40,088
+657
+2% +$60.2K 2.18% 5
2019
Q2 		$3.35M Buy
39,431
+1,456
+4% +$110K 2.07% 7
2019
Q1 		$2.85M Buy
37,975
+255
+0.7% +$18.9K 1.83% 12
2018
Q4 		$2.65M Buy
37,720
+453
+1% +$30.3K 1.89% 11
2018
Q3 		$2.33M Buy
37,267
+2,153
+6% +$147K 1.25% 21
2018
Q2 		$2.56M Sell
35,114
-2,796
-7% -$198K 1.63% 13
2018
Q1 		$2.59M Buy
37,910
+596
+2% +$43.6K 1.65% 12
2017
Q4 		$2.98M Buy
37,314
+121
+0.3% +$9.71K 1.9% 6
2017
Q3 		$2.88M Sell
37,193
-633
-2% -$48.6K 1.91% 9
2017
Q2 		$2.73M Buy
37,826
+1,862
+5% +$132K 1.85% 10
2017
Q1 		$2.36M Buy
35,964
+24,483
+213% +$1.58M 1.7% 10
2016
Q4 		$686K Buy
+11,481
New +$701K 0.52% 77
2016
Q1 		– Sell
-71
Closed -$3K – 173
2015
Q4 		$3K Sell
71
-21,070
-100% -$1.02M ﹤0.01% 272
2015
Q3 		$931K Sell
21,141
-1,325
-6% -$57.1K 0.59% 82
2015
Q2 		$1.07M Buy
22,466
+461
+2% +$23.4K 0.62% 78
2015
Q1 		$1.07M Buy
+22,005
New +$1.14M 0.55% 86
2014
Q4 		– Sell
-20,491
Closed -$1M – 142
2014
Q3 		$1M Buy
+20,491
New +$1.14M 0.54% 89

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Kingfisher Capital's FNV Position: Q3 2022 in Review

Kingfisher Capital sold out of Franco-Nevada (FNV) in Q3 2022, closing a stake of 4,670 shares — an estimated $614K sold.

Kingfisher Capital first reported a position in FNV in Q3 2014 and held it in 25 quarters. The position peaked at $6.09M in Q2 2021. 473 funds tracked by Wall St. Rank hold FNV as of Q3 2022.

  • Kingfisher Capital reported no remaining Franco-Nevada position as of Q3 2022 after selling out during the quarter.
  • Kingfisher Capital sold 4,670 Franco-Nevada shares in Q3 2022, an estimated $614K.
  • Kingfisher Capital first reported a position in Franco-Nevada in Q3 2014 and held it in 25 quarters.
  • Kingfisher Capital's Franco-Nevada position peaked at $6.09M in Q2 2021.
  • 473 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2022.

Based on Kingfisher Capital's 13F filing for Q3 2022, filed 1 Nov 2022.