Skip to main content
Kingfish Limited logo

Kingfish Limited — Investor Relations & Filings

Ticker · KFL ISIN · NZKFLE0001S0 NZX Financial and insurance activities
Open in API
Filings indexed 1,383 across all filing types
Latest filing 2024-12-02 Share Issue/Capital Cha…
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 – Notice of acquisition of securities - 02 Dec 2024
Share Issue/Capital Change Classification · 95% 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, percentage of total shares, and treasury stock information. The document is short (3741 characters) and focuses on a specific transaction related to share acquisition and capital changes. There is no indication of financial statements, management discussion, or earnings data. This fits the definition of a Share Issue/Capital Change announcement rather than a full financial report or other filing types.
2024-12-02 English
KFL NAV as at 30/11/24 - $1.4892
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Kingfish Limited as of 30/11/2024. It includes specific NAV figures, share price, discount, and portfolio holdings. The text explicitly states 'KFL NAV as at 30/11/24' and describes the NAV calculation details. The document is short (1527 characters) and focused solely on NAV information without broader financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-12-01 English
KFL – Notice of acquisition of securities - 28 Nov 2024
Transaction in Own Shares Classification · 95% 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, payment method, and the reason for acquisition (part of a share buyback programme). The document is short (3740 characters) and focuses on a specific transaction involving the company's own shares. There are no financial statements, management discussion, or comprehensive financial data. This fits the definition of a 'Transaction in Own Shares' (POS), which covers reports of the company buying back or selling its own shares. It is not an announcement of a report, nor a full financial report, so it is not RPA or 10-K/IR. Therefore, the correct classification is POS with high confidence.
2024-11-28 English
KFL NAV as at 27/11/24 - $1.5053
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Kingfish Limited as of 27 November 2024. It includes specific NAV figures, share price, discount, and portfolio holdings percentages. The text explicitly states 'KFL NAV as at 27/11/24' and discusses NAV calculation details. The document is short (1528 characters) and focused solely on NAV information without broader financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-11-28 English
KFL – Notice of acquisition of securities - 27 Nov 2024
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 ordinary shares, including the number of shares acquired, price per security, and the reason for acquisition (part of a share buyback programme). The document includes issuer information, capital change details, and authority for the announcement. The content focuses on a specific transaction involving the company's own shares, indicating a share repurchase or issuance event. There is no indication of a full financial report, earnings release, or other types of filings. The document length is 3742 characters, which is relatively short and consistent with a transaction announcement rather than a full report. Therefore, the appropriate classification is 'Transaction in Own Shares' (POS).
2024-11-27 English
KFL – Notice of acquisition of securities - 25 Nov 2024
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 10,000 ordinary shares as part of a share buyback programme, including specifics such as price, percentage of total shares, and treasury stock information. The document is short (3742 characters) and focuses on a capital transaction rather than financial performance or management commentary. There is no indication of financial statements, earnings data, or regulatory certifications. 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 buybacks or acquisitions. Therefore, the appropriate classification is SHA (Share Issue/Capital Change).
2024-11-25 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.