Ladenburg Thalmann Financial Services’s iShares Global Consumer Staples ETF KXI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$1.21M	Sell	21,767 -1,373	-6%	-$75K	0.01%	1149
2019 Q3	$1.27M	Buy	23,140 +1,510	+7%	+$81.4K	0.01%	1071
2019 Q2	$1.14M	Sell	21,630 -847	-4%	-$44.2K	0.01%	1144
2019 Q1	$1.16M	Sell	22,477 -6,883	-23%	-$337K	0.01%	1086
2018 Q4	$1.35M	Buy	29,360 +8,929	+44%	+$438K	0.01%	871
2018 Q3	$1.03M	Buy	20,431 +8,915	+77%	+$448K	0.01%	1104
2018 Q2	$1.16M	Sell	11,516 -11,516	-50%	-$564K	0.01%	988
2018 Q1	$1.16M	Sell	23,032 -1,804	-7%	-$93K	0.01%	988
2017 Q4	$1.31M	Sell	24,836 -840	-3%	-$43.6K	0.01%	901
2017 Q3	$1.31M	Buy	25,676 +1,160	+5%	+$59.6K	0.01%	839
2017 Q2	$1.25M	Sell	24,516 -1,734	-7%	-$89.1K	0.01%	819
2017 Q1	$1.3M	Sell	26,250 -1,674	-6%	-$80.6K	0.02%	758
2016 Q4	$1.28M	Sell	27,924 -606	-2%	-$28.4K	0.02%	719
2016 Q3	$1.42M	Buy	28,530 +550	+2%	+$27.4K	0.02%	613
2016 Q2	$1.4M	Sell	27,980 -488	-2%	-$23.9K	0.02%	606
2016 Q1	$1.39M	Buy	28,468 +5,732	+25%	+$266K	0.02%	555
2015 Q4	$1.06M	Sell	22,736 -194	-0.8%	-$9.06K	0.02%	664
2015 Q3	$1.02M	Sell	22,930 -1,338	-6%	-$60.9K	0.02%	628
2015 Q2	$1.09M	Sell	24,268 -676	-3%	-$31.5K	0.02%	655
2015 Q1	$1.14M	Sell	24,944 -4,576	-16%	-$210K	0.02%	626
2014 Q4	$1.32M	Buy	29,520 +102	+0.3%	+$4.57K	0.03%	492
2014 Q3	$1.29M	Sell	29,418 -18,110	-38%	-$807K	0.04%	417
2014 Q2	$2.14M	Sell	47,528 -1,846	-4%	-$82.5K	0.06%	281
2014 Q1	$2.13M	Buy	49,374 +468	+1%	+$19.7K	0.06%	255
2013 Q4	$2.11M	Sell	48,906 -1,288	-3%	-$54.9K	0.07%	247
2013 Q3	$2.07M	Sell	50,194 -9,770	-16%	-$402K	0.07%	221
2013 Q2	$2.39M	Buy	+59,964	New	+$2.5M	0.09%	189

Other funds holding KXI

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services's KXI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares Global Consumer Staples ETF (KXI) stake by 5.9% in Q4 2019, selling an estimated $75K and leaving 21,767 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1149.

Ladenburg Thalmann Financial Services first reported a position in KXI in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.39M in Q2 2013. 118 funds tracked by Wall St. Rank hold KXI as of Q4 2019.

Ladenburg Thalmann Financial Services held 21,767 shares of iShares Global Consumer Staples ETF worth $1.21M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,373 iShares Global Consumer Staples ETF shares in Q4 2019, an estimated $75K.
iShares Global Consumer Staples ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1149 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Global Consumer Staples ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares Global Consumer Staples ETF position peaked at $2.39M in Q2 2013.
118 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.