David M. Knott’s Mondelez International MDLZ Stock Holding History

David M. Knott’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$931K	Buy	16,000 +100	+0.6%	+$6.22K	0.34%	57
2021 Q2	$994K	Hold	15,900	–	–	0.35%	56
2021 Q1	$931K	Hold	15,900	–	–	0.4%	56
2020 Q4	$930K	Hold	15,900	–	–	0.42%	44
2020 Q3	$914K	Hold	15,900	–	–	0.54%	38
2020 Q2	$813K	Hold	15,900	–	–	0.44%	41
2020 Q1	$796K	Hold	15,900	–	–	0.5%	38
2019 Q4	$876K	Hold	15,900	–	–	0.36%	43
2019 Q3	$879K	Hold	15,900	–	–	0.37%	45
2019 Q2	$857K	Hold	15,900	–	–	0.36%	47
2019 Q1	$794K	Hold	15,900	–	–	0.32%	49
2018 Q4	$636K	Hold	15,900	–	–	0.3%	50
2018 Q3	$683K	Hold	15,900	–	–	0.22%	52
2018 Q2	$652K	Hold	15,900	–	–	0.24%	55
2018 Q1	$663K	Hold	15,900	–	–	0.27%	50
2017 Q4	$680K	Hold	15,900	–	–	0.27%	49
2017 Q3	$647K	Buy	15,900 +10,000	+169%	+$425K	0.28%	49
2017 Q2	$255K	Hold	5,900	–	–	0.11%	66
2017 Q1	$254K	Hold	5,900	–	–	0.12%	46
2016 Q4	$260K	Hold	5,900	–	–	0.13%	42
2016 Q3	$259K	Hold	5,900	–	–	0.13%	38
2016 Q2	$269K	Hold	5,900	–	–	0.06%	51
2016 Q1	$237K	Hold	5,900	–	–	0.06%	56
2015 Q4	$265K	Hold	5,900	–	–	0.07%	55
2015 Q3	$247K	Sell	5,900 -100	-2%	-$4.31K	0.07%	54
2015 Q2	$247K	Hold	6,000	–	–	0.05%	60
2015 Q1	$217K	Buy	6,000 +1,000	+20%	+$36.2K	0.05%	61
2014 Q4	$182K	Hold	5,000	–	–	0.04%	58
2014 Q3	$171K	Hold	5,000	–	–	0.03%	61
2014 Q2	$188K	Hold	5,000	–	–	0.03%	62
2014 Q1	$173K	Hold	5,000	–	–	0.03%	54
2013 Q4	$177K	Buy	5,000 +2,000	+67%	+$66.5K	0.04%	54
2013 Q3	$94.3K	Sell	3,000 -7,000	-70%	-$217K	0.02%	62
2013 Q2	$285K	Buy	+10,000	New	+$304K	0.06%	52

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

David M. Knott's MDLZ Position: Q3 2021 in Review

David M. Knott increased its Mondelez International (MDLZ) stake by 0.63% in Q3 2021, buying an estimated $6.22K and bringing the position to 16,000 shares worth $931K. The position accounts for 0.34% of the portfolio, ranked #57.

David M. Knott first reported a position in MDLZ in Q2 2013 and has held it in 34 quarters since. The position peaked at $994K in Q2 2021. 1,652 funds tracked by Wall St. Rank hold MDLZ as of Q3 2021.

David M. Knott held 16,000 shares of Mondelez International worth $931K as of Q3 2021.
David M. Knott bought 100 Mondelez International shares in Q3 2021, an estimated $6.22K.
Mondelez International made up 0.34% of David M. Knott's portfolio in Q3 2021, its #57 holding.
David M. Knott first reported a position in Mondelez International in Q2 2013 and has held it in 34 quarters since.
David M. Knott's Mondelez International position peaked at $994K in Q2 2021.
1,652 funds tracked by Wall St. Rank held Mondelez International as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.