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Kingfisher Capital’s Sabre SABR Stock Holding History

Kingfisher Capital’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-228,393
Closed -$1.41M – 169
2022
Q4 		$1.41M Buy
228,393
+1,500
+0.7% +$8.37K 0.37% 82
2022
Q3 		$1.17M Buy
+226,893
New +$1.51M 0.32% 91
2022
Q1 		– Sell
-20,000
Closed -$172K – 199
2021
Q4 		$172K Buy
+20,000
New +$192K 0.04% 183

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Kingfisher Capital's SABR Position: Q1 2023 in Review

Kingfisher Capital sold out of Sabre (SABR) in Q1 2023, closing a stake of 228,393 shares — an estimated $1.41M sold.

Kingfisher Capital first reported a position in SABR in Q4 2021 and held it in 3 quarters. The position peaked at $1.41M in Q4 2022. 269 funds tracked by Wall St. Rank hold SABR as of Q1 2023.

  • Kingfisher Capital reported no remaining Sabre position as of Q1 2023 after selling out during the quarter.
  • Kingfisher Capital sold 228,393 Sabre shares in Q1 2023, an estimated $1.41M.
  • Kingfisher Capital first reported a position in Sabre in Q4 2021 and held it in 3 quarters.
  • Kingfisher Capital's Sabre position peaked at $1.41M in Q4 2022.
  • 269 funds tracked by Wall St. Rank held Sabre as of Q1 2023.

Based on Kingfisher Capital's 13F filing for Q1 2023, filed 2 May 2023.