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Kingfisher Capital’s Illumina ILMN Stock Holding History

Kingfisher Capital’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,663
Closed -$4.3M – 174
2022
Q1 		$4.3M Sell
12,663
-142
-1% -$48K 1.11% 26
2021
Q4 		$4.74M Buy
12,805
+412
+3% +$156K 1.1% 27
2021
Q3 		$4.89M Buy
12,393
+265
+2% +$122K 1.27% 19
2021
Q2 		$5.58M Buy
12,128
+411
+4% +$166K 1.42% 13
2021
Q1 		$4.38M Buy
11,717
+729
+7% +$297K 1.22% 16
2020
Q4 		$3.96M Buy
10,988
+439
+4% +$140K 1.2% 21
2020
Q3 		$3.17M Buy
10,549
+1,382
+15% +$476K 1.14% 22
2020
Q2 		$3.3M Buy
9,167
+142
+2% +$45.7K 1.47% 14
2020
Q1 		$2.4M Buy
9,025
+143
+2% +$40K 1.23% 18
2019
Q4 		$2.87M Sell
8,882
-15
-0.2% -$4.55K 1.34% 16
2019
Q3 		$2.63M Buy
8,897
+99
+1% +$29.2K 1.57% 14
2019
Q2 		$3.15M Sell
8,798
-7
-0.1% -$2.21K 1.95% 11
2019
Q1 		$2.66M Sell
8,805
-67
-0.8% -$19.5K 1.7% 16
2018
Q4 		$2.59M Sell
8,872
-23
-0.3% -$7.13K 1.84% 12
2018
Q3 		$3.18M Buy
8,895
+181
+2% +$58K 1.71% 10
2018
Q2 		$2.37M Sell
8,714
-385
-4% -$97.9K 1.5% 17
2018
Q1 		$2.09M Buy
9,099
+45
+0.5% +$10.3K 1.33% 23
2017
Q4 		$1.92M Sell
9,054
-259
-3% -$53.3K 1.22% 27
2017
Q3 		$1.8M Sell
9,313
-377
-4% -$70.2K 1.2% 26
2017
Q2 		$1.64M Sell
9,690
-115
-1% -$19.9K 1.11% 28
2017
Q1 		$1.63M Sell
9,805
-440
-4% -$69.3K 1.17% 30
2016
Q4 		$1.28M Buy
10,245
+3,551
+53% +$479K 0.96% 40
2016
Q3 		$1.18M Buy
+6,694
New +$1.07M 0.82% 58
2015
Q3 		– Sell
-6,521
Closed -$1.39M – 139
2015
Q2 		$1.39M Sell
6,521
-129
-2% -$25.2K 0.8% 58
2015
Q1 		$1.2M Buy
6,650
+47
+0.7% +$8.85K 0.62% 75
2014
Q4 		$1.19M Buy
6,603
+697
+12% +$123K 0.61% 78
2014
Q3 		$942K Buy
+5,906
New +$987K 0.5% 96

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kingfisher Capital's ILMN Position: Q2 2022 in Review

Kingfisher Capital sold out of Illumina (ILMN) in Q2 2022, closing a stake of 12,663 shares — an estimated $4.3M sold.

Kingfisher Capital first reported a position in ILMN in Q3 2014 and held it in 27 quarters. The position peaked at $5.58M in Q2 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Kingfisher Capital reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • Kingfisher Capital sold 12,663 Illumina shares in Q2 2022, an estimated $4.3M.
  • Kingfisher Capital first reported a position in Illumina in Q3 2014 and held it in 27 quarters.
  • Kingfisher Capital's Illumina position peaked at $5.58M in Q2 2021.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Kingfisher Capital's 13F filing for Q2 2022, filed 29 Jul 2022.