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Kingfisher Capital’s Lowe's Companies LOW Stock Holding History

Kingfisher Capital’s Portfolio LOW Stock Details LOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.27M Sell
15,773
-952
-6% -$231K 0.98% 36
2024
Q2 		$3.69M Sell
16,725
-301
-2% -$68.7K 0.86% 42
2024
Q1 		$4.34M Sell
17,026
-303
-2% -$69.7K 1.04% 34
2023
Q4 		$3.86M Sell
17,329
-354
-2% -$71.8K 1% 39
2023
Q3 		$3.67M Buy
17,683
+114
+0.6% +$25.6K 1% 43
2023
Q2 		$3.96M Sell
17,569
-272
-2% -$56.6K 1.03% 39
2023
Q1 		$3.57M Buy
17,841
+54
+0.3% +$11K 0.94% 42
2022
Q4 		$3.54M Buy
17,787
+1,025
+6% +$205K 0.94% 41
2022
Q3 		$3.15M Buy
16,762
+514
+3% +$100K 0.87% 42
2022
Q2 		$2.84M Buy
16,248
+5,639
+53% +$1.09M 0.81% 44
2022
Q1 		$2.15M Buy
10,609
+9,780
+1,180% +$2.25M 0.55% 66
2021
Q4 		$214K Buy
+829
New +$197K 0.05% 179
2020
Q2 		– Sell
-12,753
Closed -$1.1M – 152
2020
Q1 		$1.1M Buy
12,753
+5,082
+66% +$555K 0.56% 75
2019
Q4 		$919K Buy
+7,671
New +$877K 0.43% 81
2016
Q3 		– Sell
-17,594
Closed -$1.39M – 123
2016
Q2 		$1.39M Sell
17,594
-694
-4% -$53.7K 0.92% 48
2016
Q1 		$1.39M Buy
18,288
+64
+0.4% +$4.51K 0.87% 55
2015
Q4 		$1.39M Buy
+18,224
New +$1.35M 0.82% 54

Other funds holding LOW

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kingfisher Capital's LOW Position: Q3 2024 in Review

Kingfisher Capital reduced its Lowe's Companies (LOW) stake by 5.7% in Q3 2024, selling an estimated $231K and leaving 15,773 shares worth $4.27M. The position accounts for 0.98% of the portfolio, ranked #36.

Kingfisher Capital first reported a position in LOW in Q4 2015 and has held it in 17 quarters since. The position peaked at $4.34M in Q1 2024. 2,546 funds tracked by Wall St. Rank hold LOW as of Q3 2024.

  • Kingfisher Capital held 15,773 shares of Lowe's Companies worth $4.27M as of Q3 2024.
  • Kingfisher Capital sold 952 Lowe's Companies shares in Q3 2024, an estimated $231K.
  • Lowe's Companies made up 0.98% of Kingfisher Capital's portfolio in Q3 2024, its #36 holding.
  • Kingfisher Capital first reported a position in Lowe's Companies in Q4 2015 and has held it in 17 quarters since.
  • Kingfisher Capital's Lowe's Companies position peaked at $4.34M in Q1 2024.
  • 2,546 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2024.

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