KCM
UN

Kanawha Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Kanawha Capital Management’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-59,168
Closed -$3.57M – 207
2020
Q3 		$3.57M Buy
59,168
+170
+0.3% +$9.85K 0.41% 67
2020
Q2 		$3.14M Buy
58,998
+200
+0.3% +$10.2K 0.39% 63
2020
Q1 		$2.87M Buy
58,798
+4,735
+9% +$259K 0.42% 62
2019
Q4 		$3.11M Buy
54,063
+3,090
+6% +$182K 0.36% 66
2019
Q3 		$3.06M Buy
50,973
+1,755
+4% +$105K 0.4% 65
2019
Q2 		$2.99M Buy
49,218
+1,575
+3% +$94.3K 0.4% 66
2019
Q1 		$2.78M Sell
47,643
-490
-1% -$26.9K 0.39% 65
2018
Q4 		$2.59M Buy
48,133
+415
+0.9% +$22.7K 0.4% 65
2018
Q3 		$2.65M Buy
47,718
+1,250
+3% +$70.8K 0.37% 65
2018
Q2 		$2.59M Buy
46,468
+509
+1% +$28.5K 0.39% 65
2018
Q1 		$2.59M Buy
45,959
+325
+0.7% +$17.9K 0.39% 65
2017
Q4 		$2.57M Buy
45,634
+200
+0.4% +$11.5K 0.38% 67
2017
Q3 		$2.68M Sell
45,434
-1,625
-3% -$94.8K 0.41% 67
2017
Q2 		$2.6M Sell
47,059
-325
-0.7% -$17.6K 0.41% 70
2017
Q1 		$2.35M Buy
47,384
+250
+0.5% +$11.2K 0.38% 72
2016
Q4 		$1.94M Sell
47,134
-2,100
-4% -$86.9K 0.33% 72
2016
Q3 		$2.27M Buy
49,234
+350
+0.7% +$16.1K 0.38% 72
2016
Q2 		$2.29M Buy
48,884
+1,700
+4% +$76.2K 0.38% 72
2016
Q1 		$2.11M Sell
47,184
-450
-0.9% -$19.4K 0.36% 73
2015
Q4 		$2.06M Sell
47,634
-200
-0.4% -$8.76K 0.37% 71
2015
Q3 		$1.92M Sell
47,834
-1,200
-2% -$50.5K 0.37% 75
2015
Q2 		$2.05M Sell
49,034
-750
-2% -$32.4K 0.36% 77
2015
Q1 		$2.08M Buy
49,784
+100
+0.2% +$4.2K 0.36% 75
2014
Q4 		$1.94M Buy
49,684
+750
+2% +$29.3K 0.34% 77
2014
Q3 		$1.94M Buy
48,934
+1,450
+3% +$60.4K 0.35% 76
2014
Q2 		$2.08M Sell
47,484
-200
-0.4% -$8.58K 0.38% 77
2014
Q1 		$1.96M Sell
47,684
-1,950
-4% -$75.8K 0.37% 75
2013
Q4 		$2M Sell
49,634
-1,700
-3% -$66.1K 0.38% 75
2013
Q3 		$1.94M Buy
51,334
+2,900
+6% +$115K 0.4% 73
2013
Q2 		$1.9M Buy
+48,434
New +$1.99M 0.42% 72

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Kanawha Capital Management's UN Position: Q4 2020 in Review

Kanawha Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 59,168 shares — an estimated $3.57M sold.

Kanawha Capital Management first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $3.57M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Kanawha Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Kanawha Capital Management sold 59,168 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $3.57M.
  • Kanawha Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Kanawha Capital Management's Unilever NV New York Registry Shares position peaked at $3.57M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Kanawha Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.