Kingfisher Capital’s Nucor NUE Stock Holding History

Kingfisher Capital’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,100	Closed	-$332K	–	173
2024 Q2	$332K	Sell	2,100 -150	-7%	-$26.1K	0.08%	141
2024 Q1	$445K	Hold	2,250	–	–	0.11%	122
2023 Q4	$392K	Buy	2,250 +100	+5%	+$15.9K	0.1%	125
2023 Q3	$336K	Buy	2,150 +150	+8%	+$24.8K	0.09%	128
2023 Q2	$328K	Hold	2,000	–	–	0.09%	136
2023 Q1	$309K	Hold	2,000	–	–	0.08%	138
2022 Q4	$264K	Hold	2,000	–	–	0.07%	147
2022 Q3	$214K	Buy	+2,000	New	+$251K	0.06%	163
2022 Q2	–	Sell	-1,600	Closed	-$238K	–	181
2022 Q1	$238K	Buy	+1,600	New	+$196K	0.06%	164
2018 Q4	–	Sell	-16,513	Closed	-$1.05M	–	140
2018 Q3	$1.05M	Buy	16,513 +562	+4%	+$36K	0.56%	63
2018 Q2	$997K	Sell	15,951 -495	-3%	-$31.6K	0.63%	66
2018 Q1	$1M	Buy	16,446 +951	+6%	+$63K	0.64%	64
2017 Q4	$985K	Buy	+15,495	New	+$906K	0.63%	65
2016 Q1	–	Sell	-390	Closed	-$16K	–	217
2015 Q4	$16K	Buy	+390	New	+$16K	0.01%	197

Other funds holding NUE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Kingfisher Capital's NUE Position: Q3 2024 in Review

Kingfisher Capital sold out of Nucor (NUE) in Q3 2024, closing a stake of 2,100 shares — an estimated $332K sold.

Kingfisher Capital first reported a position in NUE in Q4 2015 and held it in 14 quarters. The position peaked at $1.05M in Q3 2018. 1,196 funds tracked by Wall St. Rank hold NUE as of Q3 2024.

Kingfisher Capital reported no remaining Nucor position as of Q3 2024 after selling out during the quarter.
Kingfisher Capital sold 2,100 Nucor shares in Q3 2024, an estimated $332K.
Kingfisher Capital first reported a position in Nucor in Q4 2015 and held it in 14 quarters.
Kingfisher Capital's Nucor position peaked at $1.05M in Q3 2018.
1,196 funds tracked by Wall St. Rank held Nucor as of Q3 2024.

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