PARAMETRIC PORTFOLIO ASSOCIATES LLC - KINGFISHER PLC ownership

KINGFISHER PLC's ticker is KGFHY and the CUSIP is 495724403. A total of 9 filers reported holding KINGFISHER PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of KINGFISHER PLC
ValueSharesWeighting
Q1 2021$30,421,000
+22.3%
3,476,711
+2.7%
0.02%
+6.2%
Q4 2020$24,871,000
+4.5%
3,383,755
+8.5%
0.02%
-5.9%
Q3 2020$23,794,000
+30.4%
3,118,426
-6.5%
0.02%
+21.4%
Q2 2020$18,252,000
+77.0%
3,334,823
+13.2%
0.01%
+55.6%
Q1 2020$10,309,000
-33.4%
2,945,353
+9.0%
0.01%
-18.2%
Q4 2019$15,482,000
+62.5%
2,701,884
+43.9%
0.01%
+37.5%
Q3 2019$9,528,000
-1.2%
1,877,531
+5.9%
0.01%0.0%
Q2 2019$9,648,000
-33.0%
1,773,529
-23.7%
0.01%
-33.3%
Q1 2019$14,409,000
+87.6%
2,325,845
+58.1%
0.01%
+50.0%
Q4 2018$7,679,000
-1.1%
1,471,035
+28.7%
0.01%
+14.3%
Q3 2018$7,761,000
-39.9%
1,142,974
-30.2%
0.01%
-41.7%
Q2 2018$12,922,000
-13.5%
1,637,752
-8.6%
0.01%
-20.0%
Q1 2018$14,932,000
-8.9%
1,792,613
+3.0%
0.02%
-6.2%
Q4 2017$16,399,000
+40.0%
1,740,912
+21.0%
0.02%
+23.1%
Q3 2017$11,710,000
+14.6%
1,438,592
+12.5%
0.01%
+8.3%
Q2 2017$10,220,000
-6.4%
1,279,145
-2.3%
0.01%
-29.4%
Q1 2017$10,917,000
+17.0%
1,308,963
+19.9%
0.02%
+30.8%
Q4 2016$9,332,000
+43.5%
1,091,463
+64.9%
0.01%
+30.0%
Q3 2016$6,501,000
-18.9%
662,059
-28.7%
0.01%
-23.1%
Q2 2016$8,016,000
-15.7%
928,821
+6.2%
0.01%
-13.3%
Q1 2016$9,506,000
+34.5%
874,487
+20.2%
0.02%
+25.0%
Q4 2015$7,069,000
-19.2%
727,658
-9.1%
0.01%
-29.4%
Q2 2015$8,746,000
-28.9%
800,898
-26.4%
0.02%
-32.0%
Q1 2015$12,300,000
+4.4%
1,087,984
-2.2%
0.02%0.0%
Q4 2014$11,785,000
+61.8%
1,112,840
+60.3%
0.02%
+56.2%
Q3 2014$7,284,000
+15.7%
694,059
+35.4%
0.02%
+14.3%
Q2 2014$6,297,000
-10.1%
512,770
+3.6%
0.01%
-17.6%
Q1 2014$7,004,000
+16.8%
494,978
+6.0%
0.02%
+13.3%
Q4 2013$5,995,000
+6.5%
466,901
+3.8%
0.02%0.0%
Q3 2013$5,629,000
+22.6%
449,621
+2.2%
0.02%
+15.4%
Q2 2013$4,593,000439,9590.01%
Other shareholders
KINGFISHER PLC shareholders Q4 2020
NameSharesValueWeighting ↓
Private Capital Group, LLC 7,812$47,0000.04%
SVB WEALTH LLC 17,317$104,0000.00%
GREAT LAKES ADVISORS, LLC 18,379$109,0000.00%
YOUSIF CAPITAL MANAGEMENT, LLC 16,179$96,0000.00%
First Horizon Advisors, Inc. 932$5,0000.00%
CAPTRUST FINANCIAL ADVISORS 513$3,0000.00%
View complete list of KINGFISHER PLC shareholders