KC
STT.PRD

Kingfisher Capital’s State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D STT.PRD Stock Holding History

Kingfisher Capital’s Portfolio STT.PRD Stock Details STT.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-47,309
Closed -$1.15M – 159
2020
Q1 		$1.15M Sell
47,309
-3,462
-7% -$84.2K 0.59% 68
2019
Q4 		$1.39M Buy
50,771
+313
+0.6% +$8.59K 0.65% 54
2019
Q3 		$1.39M Buy
+50,458
New +$1.39M 0.83% 47