Current Value of Holding

$1.41 Billion

Shares

9.54 Million

% of Portfolio

0.71%

Average Buy Price

$117

Avg closing price
Price range

34 Ken Fisher Capital One Financial Trades

Ken Fisher's position in Capital One Financial is currently worth $1.41 Billion. That's 0.71% of their equity portfolio (43rd largest holding). The investor owns 2.61% of the outstanding Capital One Financial stock. The first Capital One Financial trade was made in Q3 2015. Since then Ken Fisher bought shares eighteen more times and sold shares on fifteen occasions. The stake costed the investor $1.12 Billion, netting the investor a gain of 26% so far.

Avg closing price
Price range
Sold 0.5% shares (-43.8 Thousand shares) Q4 2023
Avg closing price $107.87
Price range $88.97 - $132.02
Sold 0.2% shares (-19.6 Thousand shares) Q3 2023
Avg closing price $106.90
Price range $95.49 - $117.96
Sold 3.5% shares (-349 Thousand shares) Q2 2023
Avg closing price $100.12
Price range $85.63 - $113.65
Increased shares by 6.3% (+594 Thousand shares) Q1 2023
Avg closing price $104.67
Price range $89.71 - $121.82
Increased shares by 7.9% (+687 Thousand shares) Q4 2022
Avg closing price $98.32
Price range $87.87 - $116.25
Increased shares by 10.5% (+828 Thousand shares) Q3 2022
Avg closing price $106.48
Price range $91.30 - $115.74
Increased shares by 13.1% (+906 Thousand shares) Q2 2022
Avg closing price $122.25
Price range $102.11 - $141.85
Increased shares by 18.9% (+1.11 Million shares) Q1 2022
Avg closing price $145.81
Price range $124.80 - $161.37
Increased shares by 18.0% (+891 Thousand shares) Q4 2021
Avg closing price $154.49
Price range $138.35 - $173.25
Increased shares by 23.2% (+932 Thousand shares) Q3 2021
Avg closing price $163.18
Price range $152.46 - $177.73
Increased shares by 32.5% (+983 Thousand shares) Q2 2021
Avg closing price $150.86
Price range $129.78 - $166.29
Increased shares by 48.5% (+990 Thousand shares) Q1 2021
Avg closing price $117.81
Price range $97.84 - $132.60
Increased shares by 17.8% (+308 Thousand shares) Q4 2020
Avg closing price $85.03
Price range $72.07 - $98.85
Increased shares by 55.8% (+620 Thousand shares) Q3 2020
Avg closing price $66.85
Price range $58.35 - $76.17
Sold 3.8% shares (-43.9 Thousand shares) Q2 2020
Avg closing price $62.29
Price range $42.27 - $80.00
Sold 3.2% shares (-38.5 Thousand shares) Q1 2020
Avg closing price $87.92
Price range $42.87 - $106.76
Sold 4.6% shares (-57.2 Thousand shares) Q4 2019
Avg closing price $96.37
Price range $84.40 - $104.37
Increased shares by 27.9% (+273 Thousand shares) Q3 2019
Avg closing price $89.90
Price range $83.11 - $98.08
Sold 0.6% shares (-6.19 Thousand shares) Q2 2019
Avg closing price $89.42
Price range $84.48 - $94.26
Sold 0.4% shares (-4.1 Thousand shares) Q1 2019
Avg closing price $81.27
Price range $76.16 - $84.97

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