Ken Griffin
UN

Ken Griffin’s Unilever NV New York Registry Shares UN Stock Holding History

Ken Griffin’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
-321,232
Closed -$19.4M – 11953
2020
Q3 		$19.4M Buy
321,232
+301,610
+1,537% +$17.5M 0.01% 1604
2020
Q2 		$1.04M Sell
19,622
-25,803
-57% -$1.31M ﹤0.01% 5756
2020
Q1 		$2.22M Sell
45,425
-340,170
-88% -$18.6M ﹤0.01% 3971
2019
Q4 		$22.2M Buy
385,595
+258,008
+202% +$15.2M 0.01% 1385
2019
Q3 		$7.66M Sell
127,587
-29,600
-19% -$1.78M ﹤0.01% 2551
2019
Q2 		$9.54M Buy
157,187
+107,501
+216% +$6.43M ﹤0.01% 2232
2019
Q1 		$2.9M Sell
49,686
-49,280
-50% -$2.71M ﹤0.01% 3824
2018
Q4 		$5.32M Buy
98,966
+87,065
+732% +$4.75M ﹤0.01% 2692
2018
Q3 		$661K Buy
+11,901
New +$674K ﹤0.01% 6250
2018
Q1 		– Sell
-120,427
Closed -$6.62M – 9252
2017
Q4 		$6.78M Buy
120,427
+115,078
+2,151% +$6.63M ﹤0.01% 2126
2017
Q3 		$316K Buy
+5,349
New +$312K ﹤0.01% 5992
2017
Q2 		– Sell
-53,901
Closed -$2.91M – 8624
2017
Q1 		$2.68M Buy
53,901
+48,201
+846% +$2.16M ﹤0.01% 2724
2016
Q4 		$234K Sell
5,700
-8,912
-61% -$369K ﹤0.01% 6067
2016
Q3 		$674K Buy
14,612
+8,768
+150% +$404K ﹤0.01% 4396
2016
Q2 		$274K Sell
5,844
-117,849
-95% -$5.28M ﹤0.01% 5360
2016
Q1 		$5.53M Buy
+123,693
New +$5.32M 0.01% 1669
2015
Q3 		– Sell
-63,209
Closed -$2.65M – 9714
2015
Q2 		$2.65M Buy
63,209
+45,427
+255% +$1.96M ﹤0.01% 2730
2015
Q1 		$743K Sell
17,782
-31,415
-64% -$1.32M ﹤0.01% 4344
2014
Q4 		$1.92M Buy
49,197
+4,750
+11% +$186K ﹤0.01% 2957
2014
Q3 		$1.76M Buy
+44,447
New +$1.85M ﹤0.01% 2993
2014
Q1 		– Sell
-31,781
Closed -$1.28M – 8337
2013
Q4 		$1.28M Sell
31,781
-79,168
-71% -$3.08M ﹤0.01% 2979
2013
Q3 		$4.18M Buy
+110,949
New +$4.39M 0.01% 1717

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 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 $984M AUM 24.46% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Ken Griffin's UN Position: Q4 2020 in Review

Ken Griffin sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 321,232 shares — an estimated $19.4M sold.

Ken Griffin first reported a position in UN in Q3 2013 and held it in 22 quarters. The position peaked at $22.2M in Q4 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Ken Griffin reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Ken Griffin sold 321,232 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $19.4M.
  • Ken Griffin first reported a position in Unilever NV New York Registry Shares in Q3 2013 and held it in 22 quarters.
  • Ken Griffin's Unilever NV New York Registry Shares position peaked at $22.2M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.