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Kingfisher Capital’s Banco Santander SAN Stock Holding History

Kingfisher Capital’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-278,946
Closed -$1.11M – 166
2019
Q4 		$1.11M Buy
+278,946
New +$1.08M 0.52% 69
2018
Q4 		– Sell
-130,763
Closed -$627K – 143
2018
Q3 		$627K Buy
130,763
+3,633
+3% +$18.3K 0.34% 82
2018
Q2 		$651K Sell
127,130
-3,714
-3% -$21.7K 0.41% 82
2018
Q1 		$821K Buy
130,844
+5,339
+4% +$35.4K 0.52% 70
2017
Q4 		$787K Buy
+125,505
New +$793K 0.5% 74
2014
Q3 		– Sell
-226,630
Closed -$2.15M – 152
2014
Q2 		$2.15M Buy
226,630
+4,332
+2% +$39.8K 1.11% 17
2014
Q1 		$1.93M Buy
222,298
+85,334
+62% +$697K 1.02% 25
2013
Q4 		$1.13M Sell
136,964
-2,342
-2% -$18.6K 0.61% 72
2013
Q3 		$1.03M Buy
139,306
+2,230
+2% +$14.8K 0.53% 81
2013
Q2 		$806K Buy
+137,076
New +$876K 0.44% 91

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Kingfisher Capital's SAN Position: Q1 2020 in Review

Kingfisher Capital sold out of Banco Santander (SAN) in Q1 2020, closing a stake of 278,946 shares — an estimated $1.11M sold.

Kingfisher Capital first reported a position in SAN in Q2 2013 and held it in 10 quarters. The position peaked at $2.15M in Q2 2014. 291 funds tracked by Wall St. Rank hold SAN as of Q1 2020.

  • Kingfisher Capital reported no remaining Banco Santander position as of Q1 2020 after selling out during the quarter.
  • Kingfisher Capital sold 278,946 Banco Santander shares in Q1 2020, an estimated $1.11M.
  • Kingfisher Capital first reported a position in Banco Santander in Q2 2013 and held it in 10 quarters.
  • Kingfisher Capital's Banco Santander position peaked at $2.15M in Q2 2014.
  • 291 funds tracked by Wall St. Rank held Banco Santander as of Q1 2020.

Based on Kingfisher Capital's 13F filing for Q1 2020, filed 14 May 2020.