PP
KXI icon

Patron Partners’s iShares Global Consumer Staples ETF KXI Stock Holding History

Patron Partners’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
Q2 		– Sell
-3,377
Closed -$206K – 177
2024
Q1 		$206K Sell
3,377
-218
-6% -$13K 0.13% 159
2023
Q4 		$213K Sell
3,595
-424
-11% -$24.4K 0.14% 155
2023
Q3 		$229K Sell
4,019
-7,674
-66% -$463K 0.17% 140
2023
Q2 		$715K Sell
11,693
-62
-0.5% -$3.86K 0.51% 55
2023
Q1 		$728K Buy
11,755
+9
+0.1% +$539 0.54% 54
2022
Q4 		$701K Buy
11,746
+3,228
+38% +$187K 0.53% 55
2022
Q3 		$457K Buy
8,518
+99
+1% +$5.79K 0.38% 75
2022
Q2 		$487K Buy
8,419
+1,565
+23% +$94.7K 0.39% 73
2022
Q1 		$425K Buy
6,854
+13
+0.2% +$810 0.29% 94
2021
Q4 		$443K Buy
+6,841
New +$425K 0.29% 94
2021
Q1 		– Sell
-4,061
Closed -$237K – 166
2020
Q4 		$237K Buy
+4,061
New +$231K 0.23% 110

Other funds holding KXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Patron Partners's KXI Position: Q2 2024 in Review

Patron Partners sold out of iShares Global Consumer Staples ETF (KXI) in Q2 2024, closing a stake of 3,377 shares — an estimated $206K sold.

Patron Partners first reported a position in KXI in Q4 2020 and held it in 11 quarters. The position peaked at $728K in Q1 2023. 135 funds tracked by Wall St. Rank hold KXI as of Q2 2024.

  • Patron Partners reported no remaining iShares Global Consumer Staples ETF position as of Q2 2024 after selling out during the quarter.
  • Patron Partners sold 3,377 iShares Global Consumer Staples ETF shares in Q2 2024, an estimated $206K.
  • Patron Partners first reported a position in iShares Global Consumer Staples ETF in Q4 2020 and held it in 11 quarters.
  • Patron Partners's iShares Global Consumer Staples ETF position peaked at $728K in Q1 2023.
  • 135 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2024.

Based on Patron Partners's 13F filing for Q2 2024, filed 5 Aug 2024.