Kingfisher Capital’s Southern Company SO Stock Holding History

Kingfisher Capital’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$540K	Buy	5,993 +22	+0.4%	+$1.88K	0.12%	122
2024 Q2	$463K	Buy	5,971 +25	+0.4%	+$1.9K	0.11%	120
2024 Q1	$427K	Buy	5,946 +28	+0.5%	+$1.93K	0.1%	124
2023 Q4	$415K	Buy	5,918 +26	+0.4%	+$1.78K	0.11%	123
2023 Q3	$381K	Buy	5,892 +9	+0.2%	+$625	0.1%	123
2023 Q2	$413K	Buy	5,883 +20	+0.3%	+$1.43K	0.11%	123
2023 Q1	$408K	Buy	5,863 +29	+0.5%	+$1.95K	0.11%	126
2022 Q4	$417K	Sell	5,834 -182	-3%	-$12.2K	0.11%	128
2022 Q3	$409K	Buy	+6,016	New	+$456K	0.11%	126
2022 Q2	–	Sell	-2,957	Closed	-$214K	–	190
2022 Q1	$214K	Sell	2,957 -5,114	-63%	-$346K	0.06%	170
2021 Q4	$553K	Buy	+8,071	New	+$515K	0.13%	134

Other funds holding SO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Kingfisher Capital's SO Position: Q3 2024 in Review

Kingfisher Capital increased its Southern Company (SO) stake by 0.37% in Q3 2024, buying an estimated $1.88K and bringing the position to 5,993 shares worth $540K. The position accounts for 0.12% of the portfolio, ranked #122.

Kingfisher Capital first reported a position in SO in Q4 2021 and has held it in 11 quarters since. The position peaked at $553K in Q4 2021. 2,002 funds tracked by Wall St. Rank hold SO as of Q3 2024.

Kingfisher Capital held 5,993 shares of Southern Company worth $540K as of Q3 2024.
Kingfisher Capital bought 22 Southern Company shares in Q3 2024, an estimated $1.88K.
Southern Company made up 0.12% of Kingfisher Capital's portfolio in Q3 2024, its #122 holding.
Kingfisher Capital first reported a position in Southern Company in Q4 2021 and has held it in 11 quarters since.
Kingfisher Capital's Southern Company position peaked at $553K in Q4 2021.
2,002 funds tracked by Wall St. Rank held Southern Company as of Q3 2024.

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