Ken Fisher
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Ken Fisher’s iShares Global Consumer Staples ETF KXI Stock Holding History

Ken Fisher’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
2026
Q1 		$448M Buy
6,678,424
+645,775
+11% +$44.4M 0.15% 105
2025
Q4 		$390M Buy
6,032,649
+793,864
+15% +$51.4M 0.13% 110
2025
Q3 		$337M Buy
5,238,785
+733,219
+16% +$47.9M 0.12% 114
2025
Q2 		$295M Buy
4,505,566
+1,077,977
+31% +$70.6M 0.12% 117
2025
Q1 		$220M Buy
3,427,589
+610,852
+22% +$37.9M 0.1% 122
2024
Q4 		$170M Buy
2,816,737
+269,798
+11% +$17M 0.07% 135
2024
Q3 		$167M Buy
2,546,939
+297,857
+13% +$18.9M 0.07% 138
2024
Q2 		$135M Buy
2,249,082
+363,072
+19% +$22.1M 0.06% 147
2024
Q1 		$115M Buy
1,886,010
+699,450
+59% +$41.8M 0.05% 161
2023
Q4 		$70.4M Buy
1,186,560
+318,487
+37% +$18.3M 0.04% 187
2023
Q3 		$49.5M Buy
868,073
+835,555
+2,570% +$50.4M 0.03% 243
2023
Q2 		$1.99M Sell
32,518
-534
-2% -$33.2K ﹤0.01% 654
2023
Q1 		$2.05M Sell
33,052
-964
-3% -$57.7K ﹤0.01% 648
2022
Q4 		$2.03M Sell
34,016
-3,263
-9% -$189K ﹤0.01% 645
2022
Q3 		$2M Sell
37,279
-8,497
-19% -$497K ﹤0.01% 573
2022
Q2 		$2.65M Sell
45,776
-3,802
-8% -$230K ﹤0.01% 500
2022
Q1 		$3.08M Buy
49,578
+5,695
+13% +$355K ﹤0.01% 498
2021
Q4 		$2.84M Sell
43,883
-1,495
-3% -$92.8K ﹤0.01% 516
2021
Q3 		$2.72M Sell
45,378
-1,403
-3% -$86.6K ﹤0.01% 492
2021
Q2 		$2.86M Sell
46,781
-1,873
-4% -$114K ﹤0.01% 485
2021
Q1 		$2.83M Sell
48,654
-1,803
-4% -$102K ﹤0.01% 491
2020
Q4 		$2.94M Sell
50,457
-3,997
-7% -$227K ﹤0.01% 471
2020
Q3 		$3.02M Sell
54,454
-20,812
-28% -$1.14M ﹤0.01% 436
2020
Q2 		$3.89M Buy
75,266
+36,289
+93% +$1.85M ﹤0.01% 405
2020
Q1 		$1.86M Sell
38,977
-106,262
-73% -$5.62M ﹤0.01% 451
2019
Q4 		$8.06M Buy
145,239
+132,360
+1,028% +$7.23M 0.01% 361
2019
Q3 		$706K Sell
12,879
-4,595
-26% -$248K ﹤0.01% 643
2019
Q2 		$920K Buy
17,474
+6,263
+56% +$327K ﹤0.01% 606
2019
Q1 		$579K Sell
11,211
-318,731
-97% -$15.6M ﹤0.01% 631
2018
Q4 		$15.2M Buy
329,942
+274,133
+491% +$13.5M 0.02% 304
2018
Q3 		$2.8M Buy
55,809
+50,218
+898% +$2.52M ﹤0.01% 489
2018
Q2 		$274K Sell
5,591
-529
-9% -$25.9K ﹤0.01% 718
2018
Q1 		$307K Sell
6,120
-2,428
-28% -$125K ﹤0.01% 672
2017
Q4 		$453K Buy
+8,548
New +$443K ﹤0.01% 662
2017
Q3 		– Sell
-21,568
Closed -$1.1M – 806
2017
Q2 		$1.1M Sell
21,568
-92,994
-81% -$4.78M ﹤0.01% 528
2017
Q1 		$5.69M Buy
114,562
+5,336
+5% +$257K 0.01% 345
2016
Q4 		$5.03M Buy
109,226
+12,718
+13% +$596K 0.01% 351
2016
Q3 		$4.79M Buy
96,508
+3,696
+4% +$184K 0.01% 359
2016
Q2 		$4.69M Buy
92,812
+9,346
+11% +$457K 0.01% 357
2016
Q1 		$4.08M Buy
83,466
+4,516
+6% +$210K 0.01% 368
2015
Q4 		$3.67M Buy
78,950
+4,840
+7% +$226K 0.01% 387
2015
Q3 		$3.29M Buy
+74,110
New +$3.37M 0.01% 369
2013
Q4 		– Sell
-52,882
Closed -$2.18M – 535
2013
Q3 		$2.18M Sell
52,882
-156,350
-75% -$6.43M 0.01% 341
2013
Q2 		$8.35M Buy
+209,232
New +$8.72M 0.02% 261

Other funds holding KXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Ken Fisher's KXI Position: Q1 2026 in Review

Ken Fisher increased its iShares Global Consumer Staples ETF (KXI) stake by 11% in Q1 2026, buying an estimated $44.4M and bringing the position to 6,678,424 shares worth $448M. The position accounts for 0.15% of the portfolio, ranked #105.

Ken Fisher first reported a position in KXI in Q2 2013 and has held it in 44 quarters since. 128 funds tracked by Wall St. Rank hold KXI as of Q1 2026.

  • Ken Fisher held 6,678,424 shares of iShares Global Consumer Staples ETF worth $448M as of Q1 2026.
  • Ken Fisher bought 645,775 iShares Global Consumer Staples ETF shares in Q1 2026, an estimated $44.4M.
  • iShares Global Consumer Staples ETF made up 0.15% of Ken Fisher's portfolio in Q1 2026, its #105 holding.
  • Ken Fisher first reported a position in iShares Global Consumer Staples ETF in Q2 2013 and has held it in 44 quarters since.
  • 128 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.