Kingfisher Capital’s Rocket Companies RKT Stock Holding History

Kingfisher Capital’s Portfolio RKT Stock Details RKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.34M	Sell	173,904 -9,179	-5%	-$161K	0.76%	47
2024 Q2	$2.51M	Buy	183,083 +2,606	+1%	+$35.2K	0.59%	58
2024 Q1	$2.63M	Buy	180,477 +1,859	+1%	+$23.1K	0.63%	57
2023 Q4	$2.59M	Buy	178,618 +25,520	+17%	+$244K	0.67%	54
2023 Q3	$1.25M	Buy	153,098 +4,478	+3%	+$45.3K	0.34%	85
2023 Q2	$1.33M	Sell	148,620 -3,641	-2%	-$31.7K	0.35%	83
2023 Q1	$1.38M	Buy	152,261 +472	+0.3%	+$4.07K	0.36%	80
2022 Q4	$1.06M	Buy	151,789 +17,196	+13%	+$126K	0.28%	93
2022 Q3	$851K	Buy	134,593 +11,664	+9%	+$101K	0.23%	101
2022 Q2	$905K	Buy	+122,929	New	+$1.06M	0.26%	99
2020 Q4	–	Sell	-61,430	Closed	-$1.22M	–	169
2020 Q3	$1.22M	Buy	+61,430	New	+$1.43M	0.44%	92

Other funds holding RKT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Kingfisher Capital's RKT Position: Q3 2024 in Review

Kingfisher Capital reduced its Rocket Companies (RKT) stake by 5% in Q3 2024, selling an estimated $161K and leaving 173,904 shares worth $3.34M. The position accounts for 0.76% of the portfolio, ranked #47.

Kingfisher Capital first reported a position in RKT in Q3 2020 and has held it in 11 quarters since. 269 funds tracked by Wall St. Rank hold RKT as of Q3 2024.

Kingfisher Capital held 173,904 shares of Rocket Companies worth $3.34M as of Q3 2024.
Kingfisher Capital sold 9,179 Rocket Companies shares in Q3 2024, an estimated $161K.
Rocket Companies made up 0.76% of Kingfisher Capital's portfolio in Q3 2024, its #47 holding.
Kingfisher Capital first reported a position in Rocket Companies in Q3 2020 and has held it in 11 quarters since.
269 funds tracked by Wall St. Rank held Rocket Companies as of Q3 2024.

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