Kingfisher Capital’s Snowflake SNOW Stock Holding History

Kingfisher Capital’s Portfolio SNOW Stock Details SNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.47M	Sell	12,815 -1,451	-10%	-$178K	0.34%	76
2024 Q2	$1.93M	Sell	14,266 -84	-0.6%	-$12.4K	0.45%	68
2024 Q1	$2.32M	Sell	14,350 -26	-0.2%	-$5.04K	0.56%	65
2023 Q4	$2.86M	Sell	14,376 -369	-3%	-$62.4K	0.75%	52
2023 Q3	$2.25M	Buy	14,745 +63	+0.4%	+$10.3K	0.61%	62
2023 Q2	$2.58M	Sell	14,682 -432	-3%	-$70.2K	0.67%	60
2023 Q1	$2.33M	Sell	15,114 -8	-0.1%	-$1.17K	0.61%	64
2022 Q4	$2.17M	Buy	+15,122	New	+$2.31M	0.58%	62

Other funds holding SNOW

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

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

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Kingfisher Capital's SNOW Position: Q3 2024 in Review

Kingfisher Capital reduced its Snowflake (SNOW) stake by 10% in Q3 2024, selling an estimated $178K and leaving 12,815 shares worth $1.47M. The position accounts for 0.34% of the portfolio, ranked #76.

Kingfisher Capital first reported a position in SNOW in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.86M in Q4 2023. 980 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

Kingfisher Capital held 12,815 shares of Snowflake worth $1.47M as of Q3 2024.
Kingfisher Capital sold 1,451 Snowflake shares in Q3 2024, an estimated $178K.
Snowflake made up 0.34% of Kingfisher Capital's portfolio in Q3 2024, its #76 holding.
Kingfisher Capital first reported a position in Snowflake in Q4 2022 and has held it in 8 quarters since.
Kingfisher Capital's Snowflake position peaked at $2.86M in Q4 2023.
980 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

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