Kingfisher Capital LLC DE Deere & Company Common Stock DE

Ownership history in Kingfisher Capital LLC  ·  13 quarters on record

AI Ownership Summary

Kingfisher Capital LLC reported Deere & Company Common Stock DE (DE) in 13 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 1.25% in 2023 Q4. The latest visible filing shows DE at 1.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kingfisher Capital LLC's position in Deere & Company Common Stock DE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

DE was reported at 1.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.25% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Kingfisher Capital LLC held DE — position size vs. price
% of Fund (quarterly)    DE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 5.6% +1.8% 11,025 -650 -5.6% 1.05% $4.6M 2024-11-14 (Est.) $386.70
2024 Q2 REDUCED 11,675 -140 -1.2% 1.02% $4.4M 2024-08-14 $343.00
2024 Q1 REDUCED 11,815 -174 -1.5% 1.17% $4.9M 2024-05-15 $402.68
2023 Q4 REDUCED 11,989 -366 -3.0% 1.25% $4.8M 2024-02-14 $372.86
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Kingfisher Capital LLC and DE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kingfisher Capital LLC reported owning DE?

Kingfisher Capital LLC reported DE across 4 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported DE position in Kingfisher Capital LLC's portfolio?

The largest reported portfolio weight for DE was 1.25% in 2023 Q4.

What is the latest reported DE position on this page?

The most recent filing on this page is 2024 Q3, when Kingfisher Capital LLC reported 11,025 shares, equal to 1.05% of portfolio, with an estimated market value of $4.6M.

What does the chart on this DE ownership page compare?

The chart compares Kingfisher Capital LLC's quarterly DE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Kingfisher Capital LLC time their DE position?

Based on 13F filing dates vs. subsequent DE price moves, Kingfisher Capital LLC correctly timed 7 out of 12 reported position changes (58%). The annualised alpha on DE relative to SPY over the holding period was -8.4%.

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