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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Richard Bernstein Advisors
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Pictet Asset Management (UK)
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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.