KC
FTNT icon

Kingfisher Capital’s Fortinet FTNT Stock Holding History

Kingfisher Capital’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.86M Sell
36,933
-3,617
-9% -$247K 0.66% 52
2024
Q2 		$2.44M Sell
40,550
-592
-1% -$36.8K 0.57% 60
2024
Q1 		$2.81M Sell
41,142
-399
-1% -$26.6K 0.68% 55
2023
Q4 		$2.43M Sell
41,541
-1,119
-3% -$61.8K 0.63% 56
2023
Q3 		$2.5M Buy
42,660
+145
+0.3% +$9.6K 0.68% 59
2023
Q2 		$3.21M Sell
42,515
-1,202
-3% -$81.7K 0.84% 49
2023
Q1 		$2.91M Sell
43,717
-22
-0.1% -$1.25K 0.76% 58
2022
Q4 		$2.14M Buy
43,739
+5,669
+15% +$295K 0.57% 65
2022
Q3 		$1.87M Buy
38,070
+1,105
+3% +$59.9K 0.51% 64
2022
Q2 		$2.09M Buy
36,965
+4,685
+15% +$278K 0.6% 60
2022
Q1 		$2.21M Buy
+32,280
New +$2.01M 0.57% 65

Other funds holding FTNT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Kingfisher Capital's FTNT Position: Q3 2024 in Review

Kingfisher Capital reduced its Fortinet (FTNT) stake by 8.9% in Q3 2024, selling an estimated $247K and leaving 36,933 shares worth $2.86M. The position accounts for 0.66% of the portfolio, ranked #52.

Kingfisher Capital first reported a position in FTNT in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.21M in Q2 2023. 1,122 funds tracked by Wall St. Rank hold FTNT as of Q3 2024.

  • Kingfisher Capital held 36,933 shares of Fortinet worth $2.86M as of Q3 2024.
  • Kingfisher Capital sold 3,617 Fortinet shares in Q3 2024, an estimated $247K.
  • Fortinet made up 0.66% of Kingfisher Capital's portfolio in Q3 2024, its #52 holding.
  • Kingfisher Capital first reported a position in Fortinet in Q1 2022 and has held it in 11 quarters since.
  • Kingfisher Capital's Fortinet position peaked at $3.21M in Q2 2023.
  • 1,122 funds tracked by Wall St. Rank held Fortinet as of Q3 2024.

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