Newfound Research’s iShares Global Consumer Staples ETF KXI Stock Holding History

Newfound Research’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
2020 Q3	–	Sell	-56,623	Closed	-$2.93M	–	126
2020 Q2	$2.93M	Buy	56,623 +36,788	+185%	+$1.87M	3.64%	12
2020 Q1	$948K	Sell	19,835 -67,522	-77%	-$3.57M	1.05%	6
2019 Q4	$4.85M	Sell	87,357 -2,940	-3%	-$161K	4.55%	5
2019 Q3	$4.95M	Sell	90,297 -17,132	-16%	-$924K	4.34%	6
2019 Q2	$5.65M	Buy	107,429 +13,052	+14%	+$681K	4.89%	2
2019 Q1	$4.88M	Buy	94,377 +38,644	+69%	+$1.89M	3.55%	12
2018 Q4	$2.56M	Buy	+55,733	New	+$2.74M	1.78%	15
2018 Q1	–	Sell	-107,008	Closed	-$5.67M	–	214
2017 Q4	$5.67M	Sell	107,008 -7,980	-7%	-$414K	3.01%	11
2017 Q3	$5.85M	Buy	114,988 +17,780	+18%	+$914K	3.35%	12
2017 Q2	$4.97M	Buy	97,208 +3,664	+4%	+$188K	3.47%	14
2017 Q1	$4.65M	Buy	+93,544	New	+$4.5M	3.63%	11
2016 Q4	–	Sell	-107,304	Closed	-$5.33M	–	164
2016 Q3	$5.33M	Sell	107,304 -33,738	-24%	-$1.68M	5.08%	7
2016 Q2	$7.06M	Sell	141,042 -102,388	-42%	-$5M	7.37%	3
2016 Q1	$11.9M	Sell	243,430 -81,144	-25%	-$3.77M	12.82%	1
2015 Q4	$15.1M	Buy	+324,574	New	+$15.2M	18.03%	2

Other funds holding KXI

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Newfound Research's KXI Position: Q3 2020 in Review

Newfound Research sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2020, closing a stake of 56,623 shares — an estimated $2.93M sold.

Newfound Research first reported a position in KXI in Q4 2015 and held it in 15 quarters. The position peaked at $15.1M in Q4 2015. 115 funds tracked by Wall St. Rank hold KXI as of Q3 2020.

Newfound Research reported no remaining iShares Global Consumer Staples ETF position as of Q3 2020 after selling out during the quarter.
Newfound Research sold 56,623 iShares Global Consumer Staples ETF shares in Q3 2020, an estimated $2.93M.
Newfound Research first reported a position in iShares Global Consumer Staples ETF in Q4 2015 and held it in 15 quarters.
Newfound Research's iShares Global Consumer Staples ETF position peaked at $15.1M in Q4 2015.
115 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2020.

Based on Newfound Research's 13F filing for Q3 2020, filed 20 Oct 2020.