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

InterOcean Capital’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
2020 Q2	–	Sell	-54,412	Closed	-$2.6M	–	213
2020 Q1	$2.6M	Sell	54,412 -2,443	-4%	-$129K	0.23%	57
2019 Q4	$3.15M	Sell	56,855 -3,998	-7%	-$218K	0.24%	61
2019 Q3	$3.34M	Sell	60,853 -929	-2%	-$50.1K	0.27%	57
2019 Q2	$3.25M	Sell	61,782 -18,572	-23%	-$969K	0.29%	59
2019 Q1	$4.15M	Buy	80,354 +2,583	+3%	+$126K	0.39%	49
2018 Q4	$3.58M	Sell	77,771 -788	-1%	-$38.7K	0.38%	52
2018 Q3	$3.95M	Buy	78,559 +1,534	+2%	+$77.1K	0.41%	49
2018 Q2	$3.77M	Buy	77,025 +7,651	+11%	+$375K	0.44%	48
2018 Q1	$3.48M	Buy	69,374 +5,078	+8%	+$262K	0.46%	47
2017 Q4	$3.41M	Sell	64,296 -4,736	-7%	-$246K	0.46%	46
2017 Q3	$3.51M	Buy	+69,032	New	+$3.55M	0.52%	44

Other funds holding KXI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

InterOcean Capital's KXI Position: Q2 2020 in Review

InterOcean Capital sold out of iShares Global Consumer Staples ETF (KXI) in Q2 2020, closing a stake of 54,412 shares — an estimated $2.6M sold.

InterOcean Capital first reported a position in KXI in Q3 2017 and held it in 11 quarters. The position peaked at $4.15M in Q1 2019. 119 funds tracked by Wall St. Rank hold KXI as of Q2 2020.

InterOcean Capital reported no remaining iShares Global Consumer Staples ETF position as of Q2 2020 after selling out during the quarter.
InterOcean Capital sold 54,412 iShares Global Consumer Staples ETF shares in Q2 2020, an estimated $2.6M.
InterOcean Capital first reported a position in iShares Global Consumer Staples ETF in Q3 2017 and held it in 11 quarters.
InterOcean Capital's iShares Global Consumer Staples ETF position peaked at $4.15M in Q1 2019.
119 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.