KIA
UN

KCM Investment Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

KCM Investment Advisors’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
-25,173
Closed -$1.52M – 356
2020
Q3 		$1.52M Buy
25,173
+83
+0.3% +$4.81K 0.08% 143
2020
Q2 		$1.34M Buy
25,090
+230
+0.9% +$11.7K 0.08% 154
2020
Q1 		$1.21M Sell
24,860
-27,437
-52% -$1.5M 0.08% 145
2019
Q4 		$3M Hold
52,297
– – 0.16% 109
2019
Q3 		$3.14M Hold
52,297
– – 0.18% 104
2019
Q2 		$3.17M Sell
52,297
-235
-0.4% -$14.1K 0.19% 104
2019
Q1 		$3.06M Sell
52,532
-1,132
-2% -$62.1K 0.2% 109
2018
Q4 		$2.89M Sell
53,664
-637
-1% -$34.8K 0.19% 107
2018
Q3 		$3.02M Hold
54,301
– – 0.17% 116
2018
Q2 		$3.03M Sell
54,301
-30,950
-36% -$1.73M 0.19% 116
2018
Q1 		$4.81M Sell
85,251
-2,690
-3% -$148K 0.29% 86
2017
Q4 		$4.95M Sell
87,941
-550
-0.6% -$31.7K 0.29% 91
2017
Q3 		$5.22M Buy
88,491
+65
+0.1% +$3.79K 0.32% 84
2017
Q2 		$4.89M Sell
88,426
-245
-0.3% -$13.2K 0.31% 87
2017
Q1 		$4.41M Buy
88,671
+853
+1% +$38.2K 0.28% 95
2016
Q4 		$3.61M Sell
87,818
-55
-0.1% -$2.28K 0.24% 111
2016
Q3 		$4.05M Buy
87,873
+95
+0.1% +$4.38K 0.28% 100
2016
Q2 		$4.12M Sell
87,778
-1,915
-2% -$85.8K 0.29% 99
2016
Q1 		$4.01M Buy
89,693
+10,080
+13% +$434K 0.29% 97
2015
Q4 		$3.45M Sell
79,613
-1,185
-1% -$51.9K 0.27% 108
2015
Q3 		$3.25M Buy
80,798
+6,530
+9% +$275K 0.27% 109
2015
Q2 		$3.11M Buy
74,268
+1,555
+2% +$67.1K 0.25% 117
2015
Q1 		$3.04M Sell
72,713
-1,219
-2% -$51.1K 0.24% 119
2014
Q4 		$2.89M Buy
73,932
+1,845
+3% +$72.2K 0.24% 118
2014
Q3 		$2.86M Sell
72,087
-1,860
-3% -$77.5K 0.26% 110
2014
Q2 		$3.24M Buy
73,947
+4,045
+6% +$174K 0.3% 100
2014
Q1 		$2.87M Buy
69,902
+59
+0.1% +$2.29K 0.3% 103
2013
Q4 		$2.81M Buy
69,843
+1,946
+3% +$75.7K 0.31% 103
2013
Q3 		$2.56M Sell
67,897
-14,241
-17% -$563K 0.31% 99
2013
Q2 		$3.23M Buy
+82,138
New +$3.38M 0.39% 74

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

KCM Investment Advisors's UN Position: Q4 2020 in Review

KCM Investment Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 25,173 shares — an estimated $1.52M sold.

KCM Investment Advisors first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $5.22M in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • KCM Investment Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • KCM Investment Advisors sold 25,173 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.52M.
  • KCM Investment Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • KCM Investment Advisors's Unilever NV New York Registry Shares position peaked at $5.22M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on KCM Investment Advisors's 13F filing for Q4 2020, filed 19 Feb 2021.