KPCM
UN

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

Kings Point 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
-146,797
Closed -$8.87M – 521
2020
Q3 		$8.87M Buy
146,797
+8,222
+6% +$476K 1.11% 34
2020
Q2 		$7.38M Buy
138,575
+3,482
+3% +$177K 1.07% 37
2020
Q1 		$6.59M Buy
135,093
+14,231
+12% +$778K 1.16% 37
2019
Q4 		$6.95M Buy
120,862
+7,669
+7% +$453K 1.02% 40
2019
Q3 		$6.79M Buy
113,193
+3,358
+3% +$202K 1.15% 33
2019
Q2 		$6.67M Buy
109,835
+2,849
+3% +$170K 1.22% 35
2019
Q1 		$6.24M Buy
106,986
+415
+0.4% +$22.8K 1.24% 31
2018
Q4 		$5.73M Sell
106,571
-90
-0.1% -$4.91K 1.28% 31
2018
Q3 		$5.92M Buy
106,661
+49,834
+88% +$2.82M 1.1% 36
2018
Q2 		$3.17M Buy
56,827
+47,857
+534% +$2.68M 0.62% 60
2018
Q1 		$506K Hold
8,970
– – 0.1% 109
2017
Q4 		$505K Sell
8,970
-29,643
-77% -$1.71M 0.11% 108
2017
Q3 		$2.28M Sell
38,613
-1,510
-4% -$88.1K 0.51% 65
2017
Q2 		$2.22M Sell
40,123
-1,616
-4% -$87.3K 0.52% 65
2017
Q1 		$2.07M Sell
41,739
-33,564
-45% -$1.5M 0.49% 60
2016
Q4 		$3.09M Sell
75,303
-30,234
-29% -$1.25M 0.76% 51
2016
Q3 		$4.87M Buy
105,537
+7,516
+8% +$347K 1.28% 28
2016
Q2 		$4.6M Buy
98,021
+39,839
+68% +$1.79M 1.18% 35
2016
Q1 		$2.6M Buy
58,182
+4,428
+8% +$191K 0.66% 49
2015
Q4 		$2.33M Buy
53,754
+5,740
+12% +$252K 0.58% 51
2015
Q3 		$1.93M Buy
48,014
+9,599
+25% +$404K 0.51% 52
2015
Q2 		$1.61M Buy
38,415
+6,542
+21% +$282K 0.39% 58
2015
Q1 		$1.33M Buy
31,873
+26,420
+485% +$1.11M 0.33% 63
2014
Q4 		$213K Buy
5,453
+4,523
+486% +$177K 0.06% 108
2014
Q3 		$37K Sell
930
-100
-10% -$4.17K 0.01% 208
2014
Q2 		$45K Buy
1,030
+630
+158% +$27K 0.01% 191
2014
Q1 		$16K Sell
400
-1,250
-76% -$48.6K 0.01% 240
2013
Q4 		$66K Buy
1,650
+1,250
+313% +$48.6K 0.02% 149
2013
Q3 		$15K Hold
400
– – 0.01% 242
2013
Q2 		$16K Buy
+400
New +$16.5K 0.01% 246

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

Kings Point Capital Management's UN Position: Q4 2020 in Review

Kings Point Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 146,797 shares — an estimated $8.87M sold.

Kings Point Capital Management first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $8.87M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Kings Point Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Kings Point Capital Management sold 146,797 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $8.87M.
  • Kings Point Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Kings Point Capital Management's Unilever NV New York Registry Shares position peaked at $8.87M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Kings Point Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.