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Capricorn Fund Managers’s iShares Global Consumer Staples ETF KXI Stock Holding History

Capricorn Fund Managers’s Portfolio KXI Stock Details KXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-80,160
Closed -$4.63M – 101
2022
Q2 		$4.63M Hold
80,160
– – 0.84% 27
2022
Q1 		$4.98M Hold
80,160
– – 1.21% 26
2021
Q4 		$5.19M Buy
+80,160
New +$4.98M 1.46% 18

Other funds holding KXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capricorn Fund Managers's KXI Position: Q3 2022 in Review

Capricorn Fund Managers sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2022, closing a stake of 80,160 shares — an estimated $4.63M sold.

Capricorn Fund Managers first reported a position in KXI in Q4 2021 and held it in 3 quarters. The position peaked at $5.19M in Q4 2021. 139 funds tracked by Wall St. Rank hold KXI as of Q3 2022.

  • Capricorn Fund Managers reported no remaining iShares Global Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
  • Capricorn Fund Managers sold 80,160 iShares Global Consumer Staples ETF shares in Q3 2022, an estimated $4.63M.
  • Capricorn Fund Managers first reported a position in iShares Global Consumer Staples ETF in Q4 2021 and held it in 3 quarters.
  • Capricorn Fund Managers's iShares Global Consumer Staples ETF position peaked at $5.19M in Q4 2021.
  • 139 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2022.

Based on Capricorn Fund Managers's 13F filing for Q3 2022, filed 9 Nov 2022.