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Kingfisher Capital’s Teledyne Technologies TDY Stock Holding History

Kingfisher Capital’s Portfolio TDY Stock Details TDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.71M Sell
6,198
-695
-10% -$288K 0.62% 53
2024
Q2 		$2.67M Sell
6,893
-34
-0.5% -$13.5K 0.63% 54
2024
Q1 		$2.97M Sell
6,927
-118
-2% -$50.6K 0.72% 51
2023
Q4 		$3.14M Sell
7,045
-249
-3% -$99.9K 0.82% 44
2023
Q3 		$2.98M Buy
7,294
+13
+0.2% +$5.28K 0.81% 50
2023
Q2 		$2.99M Sell
7,281
-306
-4% -$126K 0.78% 55
2023
Q1 		$3.39M Sell
7,587
-65
-0.8% -$27.5K 0.89% 47
2022
Q4 		$3.06M Buy
7,652
+153
+2% +$59.6K 0.81% 47
2022
Q3 		$2.53M Buy
7,499
+205
+3% +$78.2K 0.7% 50
2022
Q2 		$2.74M Buy
7,294
+513
+8% +$214K 0.78% 45
2022
Q1 		$3.21M Buy
6,781
+61
+0.9% +$26.2K 0.83% 40
2021
Q4 		$2.94M Buy
6,720
+310
+5% +$135K 0.68% 61
2021
Q3 		$2.75M Buy
6,410
+191
+3% +$84.4K 0.72% 55
2021
Q2 		$2.6M Buy
6,219
+162
+3% +$68.8K 0.66% 66
2021
Q1 		$2.5M Buy
+6,057
New +$2.34M 0.7% 58

Other funds holding TDY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kingfisher Capital's TDY Position: Q3 2024 in Review

Kingfisher Capital reduced its Teledyne Technologies (TDY) stake by 10% in Q3 2024, selling an estimated $288K and leaving 6,198 shares worth $2.71M. The position accounts for 0.62% of the portfolio, ranked #53.

Kingfisher Capital first reported a position in TDY in Q1 2021 and has held it in 15 quarters since. The position peaked at $3.39M in Q1 2023. 666 funds tracked by Wall St. Rank hold TDY as of Q3 2024.

  • Kingfisher Capital held 6,198 shares of Teledyne Technologies worth $2.71M as of Q3 2024.
  • Kingfisher Capital sold 695 Teledyne Technologies shares in Q3 2024, an estimated $288K.
  • Teledyne Technologies made up 0.62% of Kingfisher Capital's portfolio in Q3 2024, its #53 holding.
  • Kingfisher Capital first reported a position in Teledyne Technologies in Q1 2021 and has held it in 15 quarters since.
  • Kingfisher Capital's Teledyne Technologies position peaked at $3.39M in Q1 2023.
  • 666 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2024.

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