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Kingfish Limited — Investor Relations & Filings

Ticker · KFL ISIN · NZKFLE0001S0 NZX Financial and insurance activities
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Filings indexed 1,380 across all filing types
Latest filing 2025-01-23 Interim / Quarterly Rep…
Country NZ New Zealand
Listing NZX KFL

About Kingfish Limited

https://www.kingfish.co.nz

Kingfish Limited is a listed entity that maintains a concentrated portfolio of high-quality, growing companies. The primary objective is to achieve long-term capital appreciation while providing a consistent income stream to shareholders. The investment strategy focuses on businesses that demonstrate sustainable competitive advantages, robust management structures, and the potential for reliable earnings growth. Managed by a professional investment team, the company employs a disciplined fundamental analysis framework to select and monitor its holdings. A key feature of its operational model is a structured dividend policy designed to distribute a percentage of the average net asset value on a quarterly basis.

Recent filings

Filing Released Lang Actions
KFL - December 2024 Quarterly Newsletter
Interim / Quarterly Report Classification · 95% confidence The document is titled 'QUARTERLY NEWSLETTER' and covers the period 1 October 2024 to 31 December 2024. It provides detailed performance data, portfolio holdings, commentary on market conditions, and dividend information. The content includes actual financial performance metrics such as gross performance return, adjusted NAV return, and total shareholder return, as well as portfolio composition and company news. The document is comprehensive and contains substantive financial data and analysis for a quarter, not just a brief summary or announcement. It is not an earnings release (which would be more concise and focused on headline results), nor is it an annual report or audit report. It is a detailed quarterly report with financial and portfolio information, consistent with an Interim / Quarterly Report (IR). The length (over 11,000 characters) and depth of content confirm it is a full report rather than a publication announcement or regulatory filing. Therefore, the appropriate classification is Interim / Quarterly Report (IR).
2025-01-23 English
KFL NAV as at 22/1/25 - $1.4592
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Kingfish Limited as of 22 January 2025. It includes specific NAV figures, share price, discount, and portfolio holdings. The document is short (1520 characters) and focuses solely on NAV data without detailed financial statements or comprehensive analysis. This matches the definition of a Net Asset Value (NAV) update, which is typically a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2025-01-23 English
KFL – Notice of acquisition of securities - 21 Jan 2025
Share Issue/Capital Change Classification · 100% confidence The document is titled 'Notice of acquisition of securities' and is structured as a 'Capital Change Notice' for Kingfish Limited. It details the acquisition of ordinary shares, including the number of shares acquired, price, percentage of total shares, and the reason for acquisition (part of a share buyback programme). The document is short (3740 characters) and focuses on a specific capital transaction rather than a full financial report or earnings release. It does not contain financial statements or management discussion. This fits the definition of a Share Issue/Capital Change announcement, which covers new share issues, stock splits, or other capital changes such as share acquisitions or buybacks. Therefore, the appropriate classification is SHA (Share Issue/Capital Change).
2025-01-21 English
KFL – Notice of acquisition of securities - 17 Jan 2025
Transaction in Own Shares Classification · 100% confidence The document is titled 'Notice of acquisition of securities' and is structured as a 'Capital Change Notice' for Kingfish Limited. It details the acquisition of 30,000 ordinary shares as part of a share buyback programme, including specifics such as price per security, percentage of total class acquired, and authority for the acquisition. The document is short (3740 characters) and focuses on a capital transaction rather than financial results or management commentary. There is no indication of it being a full financial report, earnings release, or regulatory certification. The content aligns with announcements regarding share repurchases or capital changes. Therefore, the appropriate classification is 'Transaction in Own Shares' (POS).
2025-01-19 English
KFL – Notice of acquisition of securities - 16 Jan 2025
Share Issue/Capital Change Classification · 100% confidence The document is titled 'Notice of acquisition of securities' and is labeled as a 'Capital Change Notice.' It details the acquisition of 50,000 ordinary shares by Kingfish Limited as part of a share buyback program. The document includes specifics such as the number of shares acquired, price per security, and the fact that the shares will be held as treasury stock. There is no financial performance data, earnings information, or management discussion. The content clearly relates to a change in the company's capital structure through share acquisition and treasury stock management. Therefore, this document fits the category of Share Issue/Capital Change (SHA). The document length is 3740 characters, which is consistent with a notice rather than a full report.
2025-01-16 English
KFL NAV as at 15/1/25 - $1.4474
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Kingfish Limited as of January 15, 2025. It includes specific NAV figures, share price, discount, portfolio holdings, and background information about the company and its investment strategy. The document is short (1519 characters) and focuses on NAV data rather than a full financial report or announcement of a report publication. This matches the definition of a Net Asset Value (NAV) update, which is typically a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2025-01-16 English

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