Kingfisher Capital’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.31M | Sell |
24,244
-2,773
| -10% | -$364K | 0.76% | 48 |
|
|
2024
Q2 | $3.7M | Sell |
27,017
-349
| -1% | -$50K | 0.86% | 41 |
|
|
2024
Q1 | $4.07M | Buy |
27,366
+227
| +0.8% | +$34.5K | 0.98% | 38 |
|
|
2023
Q4 | $4.27M | Buy |
27,139
+23,298
| +607% | +$3.52M | 1.11% | 33 |
|
|
2023
Q3 | $599K | Buy |
3,841
+2
| +0.1% | +$345 | 0.16% | 108 |
|
|
2023
Q2 | $688K | Buy |
3,839
+56
| +1% | +$9.94K | 0.18% | 107 |
|
|
2023
Q1 | $734K | Buy |
3,783
+2
| +0.1% | +$367 | 0.19% | 105 |
|
|
2022
Q4 | $657K | Buy |
3,781
+2
| +0.1% | +$346 | 0.17% | 112 |
|
|
2022
Q3 | $610K | Buy |
3,779
+2
| +0.1% | +$379 | 0.17% | 116 |
|
|
2022
Q2 | $690K | Buy |
3,777
+1
| +0% | +$182 | 0.2% | 110 |
|
|
2022
Q1 | $810K | Buy |
3,776
+2
| +0.1% | +$425 | 0.21% | 114 |
|
|
2021
Q4 | $809K | Sell |
3,774
-26
| -0.7% | -$5.29K | 0.19% | 119 |
|
|
2021
Q3 | $692K | Buy |
3,800
+101
| +3% | +$19.9K | 0.18% | 119 |
|
|
2021
Q2 | $769K | Sell |
3,699
-93
| -2% | -$18.6K | 0.2% | 116 |
|
|
2021
Q1 | $645K | Sell |
3,792
-12,798
| -77% | -$2.07M | 0.18% | 124 |
|
|
2020
Q4 | $2.79M | Buy |
16,590
+829
| +5% | +$140K | 0.85% | 41 |
|
|
2020
Q3 | $2.63M | Buy |
15,761
+951
| +6% | +$138K | 0.94% | 30 |
|
|
2020
Q2 | $1.65M | Buy |
14,810
+703
| +5% | +$70.2K | 0.73% | 49 |
|
|
2020
Q1 | $1.32M | Buy |
14,107
+10,517
| +293% | +$1.09M | 0.68% | 53 |
|
|
2019
Q4 | $420K | Sell |
3,590
-25
| -0.7% | -$2.96K | 0.2% | 119 |
|
|
2019
Q3 | $433K | Buy |
3,615
+28
| +0.8% | +$3.2K | 0.26% | 107 |
|
|
2019
Q2 | $370K | Sell |
3,587
-7
| -0.2% | -$728 | 0.23% | 96 |
|
|
2019
Q1 | $402K | Sell |
3,594
-52
| -1% | -$5.51K | 0.26% | 93 |
|
|
2018
Q4 | $356K | Buy |
3,646
+31
| +0.9% | +$3.36K | 0.25% | 94 |
|
|
2018
Q3 | $422K | Sell |
3,615
-205
| -5% | -$24.1K | 0.23% | 97 |
|
|
2018
Q2 | $406K | Buy |
3,820
+259
| +7% | +$29.1K | 0.26% | 96 |
|
|
2018
Q1 | $373K | Buy |
3,561
+30
| +0.8% | +$3.47K | 0.24% | 98 |
|
|
2017
Q4 | $421K | Buy |
3,531
+24
| +0.7% | +$2.82K | 0.27% | 95 |
|
|
2017
Q3 | $421K | Buy |
3,507
+26
| +0.7% | +$2.96K | 0.28% | 89 |
|
|
2017
Q2 | $385K | Buy |
+3,481
| New | +$372K | 0.26% | 89 |
|
|
2016
Q2 | – | Sell |
-15,822
| Closed | -$1.67M | – | 132 |
|
|
2016
Q1 | $1.67M | Buy |
15,822
+156
| +1% | +$15.2K | 1.05% | 37 |
|
|
2015
Q4 | $1.51M | Buy |
15,666
+928
| +6% | +$94.8K | 0.89% | 45 |
|
|
2015
Q3 | $1.45M | Sell |
14,738
-5,430
| -27% | -$536K | 0.92% | 41 |
|
|
2015
Q2 | $1.96M | Sell |
20,168
-347
| -2% | -$34.5K | 1.13% | 21 |
|
|
2015
Q1 | $1.99M | Buy |
+20,515
| New | +$2.1M | 1.03% | 27 |
|
Other funds holding UPS
Kingfisher Capital's UPS Position: Q3 2024 in Review
Kingfisher Capital reduced its United Parcel Service (UPS) stake by 10% in Q3 2024, selling an estimated $364K and leaving 24,244 shares worth $3.31M. The position accounts for 0.76% of the portfolio, ranked #48.
Kingfisher Capital first reported a position in UPS in Q1 2015 and has held it in 35 quarters since. The position peaked at $4.27M in Q4 2023. 2,160 funds tracked by Wall St. Rank hold UPS as of Q3 2024.
- Kingfisher Capital held 24,244 shares of United Parcel Service worth $3.31M as of Q3 2024.
- Kingfisher Capital sold 2,773 United Parcel Service shares in Q3 2024, an estimated $364K.
- United Parcel Service made up 0.76% of Kingfisher Capital's portfolio in Q3 2024, its #48 holding.
- Kingfisher Capital first reported a position in United Parcel Service in Q1 2015 and has held it in 35 quarters since.
- Kingfisher Capital's United Parcel Service position peaked at $4.27M in Q4 2023.
- 2,160 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2024.
Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.