Kingfisher Capital’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $543K | Buy |
1,008
+11
| +1% | +$5.95K | 0.12% | 121 |
|
|
2024
Q2 | $540K | Buy |
997
+2
| +0.2% | +$1.16K | 0.13% | 113 |
|
|
2024
Q1 | $611K | Buy |
995
+2
| +0.2% | +$1.09K | 0.15% | 111 |
|
|
2023
Q4 | $495K | Buy |
993
+1
| +0.1% | +$451 | 0.13% | 115 |
|
|
2023
Q3 | $407K | Buy |
992
+2
| +0.2% | +$884 | 0.11% | 120 |
|
|
2023
Q2 | $457K | Buy |
990
+1
| +0.1% | +$394 | 0.12% | 120 |
|
|
2023
Q1 | $351K | Buy |
989
+2
| +0.2% | +$702 | 0.09% | 131 |
|
|
2022
Q4 | $334K | Buy |
987
+2
| +0.2% | +$682 | 0.09% | 135 |
|
|
2022
Q3 | $317K | Buy |
985
+2
| +0.2% | +$677 | 0.09% | 142 |
|
|
2022
Q2 | $294K | Sell |
983
-147
| -13% | -$50.1K | 0.08% | 143 |
|
|
2022
Q1 | $435K | Sell |
1,130
-9,095
| -89% | -$3.52M | 0.11% | 137 |
|
|
2021
Q4 | $4.5M | Buy |
10,225
+1,450
| +17% | +$588K | 1.04% | 33 |
|
|
2021
Q3 | $3M | Buy |
8,775
+303
| +4% | +$110K | 0.78% | 46 |
|
|
2021
Q2 | $2.98M | Buy |
8,472
+662
| +8% | +$236K | 0.76% | 46 |
|
|
2021
Q1 | $2.62M | Buy |
7,810
+464
| +6% | +$148K | 0.73% | 54 |
|
|
2020
Q4 | $2.09M | Buy |
7,346
+644
| +10% | +$172K | 0.63% | 65 |
|
|
2020
Q3 | $1.58M | Buy |
6,702
+4,914
| +275% | +$1.06M | 0.57% | 70 |
|
|
2020
Q2 | $369K | Sell |
1,788
-206
| -10% | -$39.6K | 0.16% | 116 |
|
|
2020
Q1 | $377K | Sell |
1,994
-6,948
| -78% | -$1.66M | 0.19% | 117 |
|
|
2019
Q4 | $2.5M | Sell |
8,942
-10
| -0.1% | -$2.67K | 1.17% | 21 |
|
|
2019
Q3 | $2.45M | Sell |
8,952
-346
| -4% | -$85.5K | 1.46% | 16 |
|
|
2019
Q2 | $2.14M | Buy |
9,298
+55
| +0.6% | +$11.9K | 1.32% | 25 |
|
|
2019
Q1 | $1.86M | Sell |
9,243
-31
| -0.3% | -$5.79K | 1.19% | 30 |
|
|
2018
Q4 | $1.59M | Buy |
9,274
+92
| +1% | +$16.3K | 1.14% | 31 |
|
|
2018
Q3 | $1.67M | Sell |
9,182
-1,427
| -13% | -$295K | 0.9% | 34 |
|
|
2018
Q2 | $2.37M | Sell |
10,609
-558
| -5% | -$119K | 1.5% | 16 |
|
|
2018
Q1 | $2.31M | Sell |
11,167
-958
| -8% | -$208K | 1.47% | 18 |
|
|
2017
Q4 | $2.68M | Sell |
12,125
-2,915
| -19% | -$610K | 1.7% | 13 |
|
|
2017
Q3 | $3.1M | Sell |
15,040
-4,158
| -22% | -$879K | 2.06% | 7 |
|
|
2017
Q2 | $4.27M | Buy |
19,198
+9,525
| +98% | +$2.16M | 2.89% | 4 |
|
|
2017
Q1 | $2.11M | Sell |
9,673
-1,328
| -12% | -$293K | 1.52% | 16 |
|
|
2016
Q4 | $2.44M | Sell |
11,001
-3,903
| -26% | -$802K | 1.84% | 8 |
|
|
2016
Q3 | $2.67M | Sell |
14,904
-589
| -4% | -$112K | 1.86% | 6 |
|
|
2016
Q2 | $2.98M | Buy |
15,493
+1,360
| +10% | +$243K | 1.96% | 8 |
|
|
2016
Q1 | $2.25M | Buy |
14,133
+6,116
| +76% | +$841K | 1.41% | 12 |
|
|
2015
Q4 | $1.09M | Buy |
8,017
+100
| +1% | +$15.2K | 0.65% | 72 |
|
|
2015
Q3 | $1.2M | Sell |
7,917
-34
| -0.4% | -$5.5K | 0.76% | 59 |
|
|
2015
Q2 | $1.13M | Sell |
7,951
-119
| -1% | -$17.3K | 0.65% | 76 |
|
|
2015
Q1 | $1.13M | Buy |
8,070
+37
| +0.5% | +$4.75K | 0.58% | 80 |
|
|
2014
Q4 | $886K | Buy |
8,033
+914
| +13% | +$108K | 0.45% | 98 |
|
|
2014
Q3 | $918K | Buy |
+7,119
| New | +$918K | 0.49% | 97 |
|
Other funds holding MLM
Kingfisher Capital's MLM Position: Q3 2024 in Review
Kingfisher Capital increased its Martin Marietta Materials (MLM) stake by 1.1% in Q3 2024, buying an estimated $5.95K and bringing the position to 1,008 shares worth $543K. The position accounts for 0.12% of the portfolio, ranked #121.
Kingfisher Capital first reported a position in MLM in Q3 2014 and has held it in 41 quarters since. The position peaked at $4.5M in Q4 2021. 943 funds tracked by Wall St. Rank hold MLM as of Q3 2024.
- Kingfisher Capital held 1,008 shares of Martin Marietta Materials worth $543K as of Q3 2024.
- Kingfisher Capital bought 11 Martin Marietta Materials shares in Q3 2024, an estimated $5.95K.
- Martin Marietta Materials made up 0.12% of Kingfisher Capital's portfolio in Q3 2024, its #121 holding.
- Kingfisher Capital first reported a position in Martin Marietta Materials in Q3 2014 and has held it in 41 quarters since.
- Kingfisher Capital's Martin Marietta Materials position peaked at $4.5M in Q4 2021.
- 943 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2024.
Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.