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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return