Highlander Capital Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

Highlander Capital Management’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
2024 Q1	$39.7K	Hold	650	–	–	0.01%	430
2023 Q4	$38.5K	Hold	650	–	–	0.01%	435
2023 Q3	$37K	Buy	650 +300	+86%	+$18.1K	0.01%	414
2023 Q2	$21K	Hold	350	–	–	0.01%	437
2023 Q1	$22K	Hold	350	–	–	0.01%	413
2022 Q4	$21K	Hold	350	–	–	0.01%	397
2022 Q3	$19K	Hold	350	–	–	0.01%	397
2022 Q2	$20K	Hold	350	–	–	0.01%	401
2022 Q1	$22K	Hold	350	–	–	0.01%	400
2021 Q4	$23K	Hold	350	–	–	0.01%	390
2021 Q3	$21K	Hold	350	–	–	0.01%	396
2021 Q2	$21K	Hold	350	–	–	0.01%	401
2021 Q1	$20K	Hold	350	–	–	0.01%	408
2020 Q4	$20K	Hold	350	–	–	0.01%	409
2020 Q3	$19K	Hold	350	–	–	0.01%	414
2020 Q2	$18K	Hold	350	–	–	0.01%	418
2020 Q1	$17K	Hold	350	–	–	0.01%	426
2019 Q4	$19K	Hold	350	–	–	0.01%	436
2019 Q3	$19K	Hold	350	–	–	0.01%	441
2019 Q2	$18K	Sell	350 -1,880	-84%	-$98.1K	0.01%	476
2019 Q1	$115K	Sell	2,230 -1,050	-32%	-$51.4K	0.07%	217
2018 Q4	$151K	Hold	3,280	–	–	0.1%	184
2018 Q3	$165K	Hold	3,280	–	–	0.09%	196
2018 Q2	$161K	Buy	3,280 +3,100	+1,722%	+$152K	0.09%	201
2018 Q1	$9K	Hold	180	–	–	0.01%	612
2017 Q4	$10K	Hold	180	–	–	0.01%	578
2017 Q3	$9K	Hold	180	–	–	0.01%	614
2017 Q2	$9K	Hold	180	–	–	0.01%	616
2017 Q1	$9K	Hold	180	–	–	0.01%	621
2016 Q4	$8K	Buy	+180	New	+$8.44K	0.01%	630

Other funds holding KXI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Highlander Capital Management's KXI Position: Q1 2024 in Review

Highlander Capital Management held its iShares Global Consumer Staples ETF (KXI) position steady in Q1 2024 at 650 shares worth $39.7K. The position accounts for 0.01% of the portfolio, ranked #430.

Highlander Capital Management first reported a position in KXI in Q4 2016 and has held it in 30 quarters since. The position peaked at $165K in Q3 2018. 137 funds tracked by Wall St. Rank hold KXI as of Q1 2024.

Highlander Capital Management held 650 shares of iShares Global Consumer Staples ETF worth $39.7K as of Q1 2024.
Highlander Capital Management left its iShares Global Consumer Staples ETF share count unchanged in Q1 2024.
iShares Global Consumer Staples ETF made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #430 holding.
Highlander Capital Management first reported a position in iShares Global Consumer Staples ETF in Q4 2016 and has held it in 30 quarters since.
Highlander Capital Management's iShares Global Consumer Staples ETF position peaked at $165K in Q3 2018.
137 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.