L.J. Altfest & Co’s iShares Global Consumer Staples ETF KXI Stock Holding History

L.J. Altfest & Co’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
2024 Q4	–	Sell	-30,355	Closed	-$2M	–	353
2024 Q3	$2M	Buy	+30,355	New	+$1.92M	0.27%	67
2023 Q3	–	Sell	-4,105	Closed	-$251K	–	303
2023 Q2	$251K	Sell	4,105 -229	-5%	-$14.3K	0.04%	263
2023 Q1	$268K	Sell	4,334 -2,137	-33%	-$128K	0.04%	236
2022 Q4	$386K	Sell	6,471 -1,322	-17%	-$76.6K	0.06%	178
2022 Q3	$418K	Sell	7,793 -56,974	-88%	-$3.33M	0.08%	162
2022 Q2	$3.75M	Buy	+64,767	New	+$3.92M	0.67%	28
2022 Q1	–	Sell	-31,959	Closed	-$2.07M	–	275
2021 Q4	$2.07M	Buy	31,959 +26,805	+520%	+$1.66M	0.39%	52
2021 Q3	$309K	Buy	+5,154	New	+$318K	0.06%	205
2021 Q2	–	Sell	-82,094	Closed	-$4.77M	–	285
2021 Q1	$4.77M	Buy	+82,094	New	+$4.66M	1.13%	18

Other funds holding KXI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

L.J. Altfest & Co's KXI Position: Q4 2024 in Review

L.J. Altfest & Co sold out of iShares Global Consumer Staples ETF (KXI) in Q4 2024, closing a stake of 30,355 shares — an estimated $2M sold.

L.J. Altfest & Co first reported a position in KXI in Q1 2021 and held it in 9 quarters. The position peaked at $4.77M in Q1 2021. 122 funds tracked by Wall St. Rank hold KXI as of Q4 2024.

L.J. Altfest & Co reported no remaining iShares Global Consumer Staples ETF position as of Q4 2024 after selling out during the quarter.
L.J. Altfest & Co sold 30,355 iShares Global Consumer Staples ETF shares in Q4 2024, an estimated $2M.
L.J. Altfest & Co first reported a position in iShares Global Consumer Staples ETF in Q1 2021 and held it in 9 quarters.
L.J. Altfest & Co's iShares Global Consumer Staples ETF position peaked at $4.77M in Q1 2021.
122 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2024.

Based on L.J. Altfest & Co's 13F filing for Q4 2024, filed 7 Feb 2025.