KC
SOJE

Kingfisher Capital’s Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 SOJE Stock Holding History

Kingfisher Capital’s Portfolio SOJE Stock Details SOJE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$477K Sell
21,586
-1,039
-5% -$21.6K 0.11% 128
2024
Q2 		$457K Sell
22,625
-1,627
-7% -$32.1K 0.11% 121
2024
Q1 		$488K Sell
24,252
-4,434
-15% -$91K 0.12% 117
2023
Q4 		$569K Sell
28,686
-2,350
-8% -$44.5K 0.15% 111
2023
Q3 		$604K Sell
31,036
-531
-2% -$10.7K 0.16% 107
2023
Q2 		$663K Sell
31,567
-57
-0.2% -$1.16K 0.17% 110
2023
Q1 		$632K Sell
31,624
-162
-0.5% -$3.14K 0.17% 112
2022
Q4 		$551K Sell
31,786
-5,285
-14% -$96.8K 0.15% 118
2022
Q3 		$704K Buy
37,071
+6,019
+19% +$118K 0.19% 109
2022
Q2 		$592K Sell
31,052
-1,192
-4% -$23.2K 0.17% 118
2022
Q1 		$719K Buy
32,244
+227
+0.7% +$5.25K 0.19% 120
2021
Q4 		$832K Buy
32,017
+216
+0.7% +$5.53K 0.19% 117
2021
Q3 		$814K Sell
31,801
-57
-0.2% -$1.49K 0.21% 105
2021
Q2 		$823K Buy
31,858
+219
+0.7% +$5.56K 0.21% 110
2021
Q1 		$786K Buy
31,639
+3,470
+12% +$86.3K 0.22% 113
2020
Q4 		$758K Buy
+28,169
New +$724K 0.23% 114

Other funds holding SOJE

BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return

Kingfisher Capital's SOJE Position: Q3 2024 in Review

Kingfisher Capital reduced its Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 (SOJE) stake by 4.6% in Q3 2024, selling an estimated $21.6K and leaving 21,586 shares worth $477K. The position accounts for 0.11% of the portfolio, ranked #128.

Kingfisher Capital first reported a position in SOJE in Q4 2020 and has held it in 16 quarters since. The position peaked at $832K in Q4 2021. 4 funds tracked by Wall St. Rank hold SOJE as of Q3 2024.

  • Kingfisher Capital held 21,586 shares of Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 worth $477K as of Q3 2024.
  • Kingfisher Capital sold 1,039 Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 shares in Q3 2024, an estimated $21.6K.
  • Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 made up 0.11% of Kingfisher Capital's portfolio in Q3 2024, its #128 holding.
  • Kingfisher Capital first reported a position in Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 in Q4 2020 and has held it in 16 quarters since.
  • Kingfisher Capital's Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 position peaked at $832K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 as of Q3 2024.

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