Kingfisher Capital’s MSCI MSCI Stock Holding History

Kingfisher Capital’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.01M	Sell	5,170 -287	-5%	-$156K	0.69%	50
2024 Q2	$2.63M	Buy	5,457 +42	+0.8%	+$20.8K	0.61%	55
2024 Q1	$3.04M	Buy	5,415 +13	+0.2%	+$7.31K	0.73%	49
2023 Q4	$3.06M	Sell	5,402 -189	-3%	-$97.6K	0.8%	48
2023 Q3	$2.87M	Buy	5,591 +14	+0.3%	+$7.36K	0.78%	54
2023 Q2	$2.62M	Sell	5,577 -122	-2%	-$59.5K	0.68%	59
2023 Q1	$3.19M	Buy	5,699 +9	+0.2%	+$4.76K	0.84%	53
2022 Q4	$2.65M	Buy	5,690 +219	+4%	+$102K	0.7%	52
2022 Q3	$2.31M	Buy	5,471 +164	+3%	+$75.1K	0.64%	55
2022 Q2	$2.19M	Buy	+5,307	New	+$2.31M	0.63%	57

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Kingfisher Capital's MSCI Position: Q3 2024 in Review

Kingfisher Capital reduced its MSCI (MSCI) stake by 5.3% in Q3 2024, selling an estimated $156K and leaving 5,170 shares worth $3.01M. The position accounts for 0.69% of the portfolio, ranked #50.

Kingfisher Capital first reported a position in MSCI in Q2 2022 and has held it in 10 quarters since. The position peaked at $3.19M in Q1 2023. 994 funds tracked by Wall St. Rank hold MSCI as of Q3 2024.

Kingfisher Capital held 5,170 shares of MSCI worth $3.01M as of Q3 2024.
Kingfisher Capital sold 287 MSCI shares in Q3 2024, an estimated $156K.
MSCI made up 0.69% of Kingfisher Capital's portfolio in Q3 2024, its #50 holding.
Kingfisher Capital first reported a position in MSCI in Q2 2022 and has held it in 10 quarters since.
Kingfisher Capital's MSCI position peaked at $3.19M in Q1 2023.
994 funds tracked by Wall St. Rank held MSCI as of Q3 2024.

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