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Kingfish Limited — Investor Relations & Filings

Ticker · KFL ISIN · NZKFLE0001S0 NZX Financial and insurance activities
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Filings indexed 1,383 across all filing types
Latest filing 2024-10-21 Transaction in Own Shar…
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 - 21 Oct 2024
Transaction in Own Shares 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 ordinary shares by Kingfish Limited, including the number of shares acquired, price per share, 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 length is 3738 characters, which is relatively short and the content is focused on a specific capital transaction rather than a full financial report. This fits the definition of a 'Transaction in Own Shares' (POS) filing, which reports the company buying back or selling its own shares. It is not an announcement of a report, nor a full financial report, but a specific transaction notice.
2024-10-21 English
KFL - September 2024 Quarterly Newsletter
Interim / Quarterly Report Classification · 95% confidence The document is a quarterly newsletter dated for the period 1 July 2024 to 30 September 2024. It contains detailed performance data including gross performance return, adjusted NAV return, and total shareholder return for the quarter, as well as portfolio holdings and company news. It discusses market conditions, portfolio company updates, dividend payments, and share issues. The document is comprehensive and includes substantive financial data and analysis for a period shorter than a full fiscal year, consistent with an interim or quarterly report. It is not merely an announcement or a brief summary, nor is it a transcript, proxy, or regulatory filing. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). Q2 2025
2024-10-20 English
KFL – Notice of acquisition of securities - 18 Oct 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. The document length is 3739 characters, which is relatively short and consistent with a formal announcement rather than a full report. Therefore, this document fits the category of 'Transaction in Own Shares' (POS).
2024-10-20 English
KFL NAV as at 16/10/24 - $1.4431
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Kingfish Limited as of 16/10/2024, including NAV per share, share price, discount, and portfolio holdings. It is a brief financial update focused on the NAV metric, typical for investment funds. The document length is short (1525 characters) and contains no detailed financial statements or comprehensive analysis. It is not an announcement of a report publication but a direct NAV update. Therefore, it fits the category of Net Asset Value (NAV) updates for investment funds.
2024-10-17 English
KFL – Notice of acquisition of securities - 16 Oct 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 per security, percentage of total class acquired, and authority for the acquisition. The document is short (3,739 characters) and focuses on a capital transaction rather than financial results or management commentary. It does not contain financial statements or detailed financial analysis. Therefore, it is best classified as a Share Issue/Capital Change announcement rather than a full financial report or other category.
2024-10-16 English
KFL – Notice of acquisition of securities -15 Oct 2024
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Notice of acquisition of securities' and is a 'Capital Change Notice' for Kingfish Limited. It details the acquisition of ordinary shares as part of a share buyback programme, including specifics such as number of shares acquired, price, and treasury stock information. The document is short (3739 characters) and focuses on a capital structure change rather than financial performance or detailed financial data. It is not a full financial report, earnings release, 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. Therefore, the appropriate classification is SHA (Share Issue/Capital Change).
2024-10-15 English

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