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

Jacobi 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
2021
Q4 		– Sell
-924
Closed -$55K – 906
2021
Q3 		$55K Hold
924
– – 0.01% 636
2021
Q2 		$56K Buy
924
+10
+1% +$609 0.01% 599
2021
Q1 		$53K Hold
914
– – 0.01% 557
2020
Q4 		$53K Buy
914
+12
+1% +$682 0.01% 523
2020
Q3 		$50K Hold
902
– – 0.01% 504
2020
Q2 		$47K Buy
902
+10
+1% +$509 0.01% 483
2020
Q1 		$43K Sell
892
-473
-35% -$25K 0.01% 449
2019
Q4 		$76K Buy
1,365
+14
+1% +$764 0.01% 391
2019
Q3 		$74K Hold
1,351
– – 0.01% 390
2019
Q2 		$71K Buy
1,351
+15
+1% +$783 0.01% 388
2019
Q1 		$69K Sell
1,336
-337
-20% -$16.5K 0.02% 361
2018
Q4 		$77K Buy
1,673
+26
+2% +$1.28K 0.02% 331
2018
Q3 		$83K Sell
1,647
-99
-6% -$4.98K 0.02% 354
2018
Q2 		$86K Buy
1,746
+22
+1% +$1.08K 0.02% 341
2018
Q1 		$85K Hold
1,724
– – 0.03% 315
2017
Q4 		$92K Sell
1,724
-656
-28% -$34K 0.03% 273
2017
Q3 		$121K Buy
2,380
+910
+62% +$46.8K 0.04% 213
2017
Q2 		$74K Buy
+1,470
New +$75.5K 0.03% 255

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jacobi Capital Management's KXI Position: Q4 2021 in Review

Jacobi Capital Management sold out of iShares Global Consumer Staples ETF (KXI) in Q4 2021, closing a stake of 924 shares — an estimated $55K sold.

Jacobi Capital Management first reported a position in KXI in Q2 2017 and held it in 18 quarters. The position peaked at $121K in Q3 2017. 149 funds tracked by Wall St. Rank hold KXI as of Q4 2021.

  • Jacobi Capital Management reported no remaining iShares Global Consumer Staples ETF position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 924 iShares Global Consumer Staples ETF shares in Q4 2021, an estimated $55K.
  • Jacobi Capital Management first reported a position in iShares Global Consumer Staples ETF in Q2 2017 and held it in 18 quarters.
  • Jacobi Capital Management's iShares Global Consumer Staples ETF position peaked at $121K in Q3 2017.
  • 149 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.