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Kingfisher Capital’s Generac Holdings GNRC Stock Holding History

Kingfisher Capital’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$456K Buy
2,867
+900
+46% +$134K 0.1% 131
2024
Q2 		$260K Buy
1,967
+300
+18% +$41.5K 0.06% 151
2024
Q1 		$210K Hold
1,667
– – 0.05% 156
2023
Q4 		$215K Buy
+1,667
New +$183K 0.06% 156
2023
Q3 		– Sell
-1,682
Closed -$251K – 167
2023
Q2 		$251K Buy
+1,682
New +$192K 0.07% 146
2022
Q4 		– Sell
-1,515
Closed -$270K – 171
2022
Q3 		$270K Hold
1,515
– – 0.07% 152
2022
Q2 		$319K Hold
1,515
– – 0.09% 139
2022
Q1 		$450K Sell
1,515
-15
-1% -$4.5K 0.12% 135
2021
Q4 		$538K Hold
1,530
– – 0.12% 137
2021
Q3 		$625K Buy
+1,530
New +$655K 0.16% 127

Other funds holding GNRC

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kingfisher Capital's GNRC Position: Q3 2024 in Review

Kingfisher Capital increased its Generac Holdings (GNRC) stake by 46% in Q3 2024, buying an estimated $134K and bringing the position to 2,867 shares worth $456K. The position accounts for 0.1% of the portfolio, ranked #131.

Kingfisher Capital first reported a position in GNRC in Q3 2021 and has held it in 10 quarters since. The position peaked at $625K in Q3 2021. 724 funds tracked by Wall St. Rank hold GNRC as of Q3 2024.

  • Kingfisher Capital held 2,867 shares of Generac Holdings worth $456K as of Q3 2024.
  • Kingfisher Capital bought 900 Generac Holdings shares in Q3 2024, an estimated $134K.
  • Generac Holdings made up 0.1% of Kingfisher Capital's portfolio in Q3 2024, its #131 holding.
  • Kingfisher Capital first reported a position in Generac Holdings in Q3 2021 and has held it in 10 quarters since.
  • Kingfisher Capital's Generac Holdings position peaked at $625K in Q3 2021.
  • 724 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2024.

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