Vault-13

CAPITAL ONE FIN DS RP 1 40 SRS K PRF COF 4.625 PERP K

EQUITIES · PUBLIC · CUSIP 14040H774

1 institutional holders +0 vs Q2 2024
42,47042.5k shares reported held*
$871.1kreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $67.9k (-3.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.51.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

001Q3 22: 1Q4 22: 1Q1 23: 1Q2 23: 1Q3 23: 1Q4 23: 1Q1 24: 1Q2 24: 1Q3 24: 11Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20231
Q2 20231
Q3 20231
Q4 20231
Q1 20241
Q2 20241
Q3 20241

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q4 22: 0 bought or addedQ4 22: 1 cut or sold outQ1 23: 0 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 1 cut or sold outQ3 23: 0 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 1 cut or sold outQ1 24: 0 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 0 bought or addedQ2 24: 1 cut or sold outQ3 24: 0 bought or addedQ3 24: 1 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202201
Q1 202301
Q2 202301
Q3 202301
Q4 202301
Q1 202401
Q2 202401
Q3 202401

Biggest buyers

None

Biggest sellers

Kingfisher Capital LLC Reduced -3,312-3.3k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kingfisher Capital LLC 0.20% of their portfolio CHARLOTTE, NC 42,47042.5k $871.1k $871.1k 0.20% Reduced -3.3k -3,312