KPCM
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Kings Point Capital Management’s Unilever UL Stock Holding History

Kings Point Capital Management’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$311K Sell
6,070
-133,667
-96% -$7.44M 0.03% 167
2021
Q4 		$8.46M Sell
139,737
-12,741
-8% -$757K 0.69% 48
2021
Q3 		$9.3M Buy
152,478
+2,486
+2% +$158K 0.83% 45
2021
Q2 		$9.87M Sell
149,992
-764
-0.5% -$50.8K 0.9% 44
2021
Q1 		$9.47M Buy
150,756
+6,435
+4% +$410K 0.93% 42
2020
Q4 		$9.8M Buy
144,321
+143,827
+29,115% +$9.76M 1.04% 35
2020
Q3 		$34K Hold
494
– – ﹤0.01% 350
2020
Q2 		$31K Sell
494
-674
-58% -$40.3K ﹤0.01% 326
2020
Q1 		$66K Buy
1,168
+6
+0.5% +$376 0.01% 248
2019
Q4 		$75K Hold
1,162
– – 0.01% 270
2019
Q3 		$79K Buy
1,162
+361
+45% +$25K 0.01% 245
2019
Q2 		$56K Hold
801
– – 0.01% 246
2019
Q1 		$52K Hold
801
– – 0.01% 232
2018
Q4 		$47K Sell
801
-17
-2% -$1.02K 0.01% 228
2018
Q3 		$51K Hold
818
– – 0.01% 241
2018
Q2 		$51K Buy
818
+17
+2% +$1.06K 0.01% 233
2018
Q1 		$50K Buy
+801
New +$48.7K 0.01% 236
2017
Q4 		– Sell
-370
Closed -$24K – 398
2017
Q3 		$24K Sell
370
-338
-48% -$21.7K 0.01% 283
2017
Q2 		$43K Buy
708
+390
+123% +$23.3K 0.01% 227
2017
Q1 		$18K Sell
318
-318
-50% -$16.1K ﹤0.01% 310
2016
Q4 		$29K Hold
636
– – 0.01% 237
2016
Q3 		$34K Buy
636
+235
+59% +$12.4K 0.01% 214
2016
Q2 		$22K Hold
401
– – 0.01% 248
2016
Q1 		$20K Hold
401
– – 0.01% 261
2015
Q4 		$19K Buy
+401
New +$19.6K ﹤0.01% 300

Other funds holding UL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Kings Point Capital Management's UL Position: Q1 2022 in Review

Kings Point Capital Management reduced its Unilever (UL) stake by 96% in Q1 2022, selling an estimated $7.44M and leaving 6,070 shares worth $311K. The position accounts for 0.03% of the portfolio, ranked #167.

Kings Point Capital Management first reported a position in UL in Q4 2015 and has held it in 25 quarters since. The position peaked at $9.87M in Q2 2021. 1,021 funds tracked by Wall St. Rank hold UL as of Q1 2022.

  • Kings Point Capital Management held 6,070 shares of Unilever worth $311K as of Q1 2022.
  • Kings Point Capital Management sold 133,667 Unilever shares in Q1 2022, an estimated $7.44M.
  • Unilever made up 0.03% of Kings Point Capital Management's portfolio in Q1 2022, its #167 holding.
  • Kings Point Capital Management first reported a position in Unilever in Q4 2015 and has held it in 25 quarters since.
  • Kings Point Capital Management's Unilever position peaked at $9.87M in Q2 2021.
  • 1,021 funds tracked by Wall St. Rank held Unilever as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.