Private Capital Management (Colorado)’s iShares Global Consumer Staples ETF KXI Stock Holding History

Private Capital Management (Colorado)’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 Q3	–	Sell	-509	Closed	-$30.6K	–	298
2024 Q2	$30.6K	Hold	509	–	–	0.01%	197
2024 Q1	$31K	Hold	509	–	–	0.01%	206
2023 Q4	$30.2K	Hold	509	–	–	0.01%	188
2023 Q3	$29K	Hold	509	–	–	0.01%	178
2023 Q2	$31.1K	Buy	509 +6	+1%	+$373	0.01%	170
2023 Q1	$31.2K	Buy	+503	New	+$30.1K	0.01%	179

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Capital Management (Colorado)'s KXI Position: Q3 2024 in Review

Private Capital Management (Colorado) sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2024, closing a stake of 509 shares — an estimated $30.6K sold.

Private Capital Management (Colorado) first reported a position in KXI in Q1 2023 and held it in 6 quarters. The position peaked at $31.2K in Q1 2023. 120 funds tracked by Wall St. Rank hold KXI as of Q3 2024.

Private Capital Management (Colorado) reported no remaining iShares Global Consumer Staples ETF position as of Q3 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 509 iShares Global Consumer Staples ETF shares in Q3 2024, an estimated $30.6K.
Private Capital Management (Colorado) first reported a position in iShares Global Consumer Staples ETF in Q1 2023 and held it in 6 quarters.
Private Capital Management (Colorado)'s iShares Global Consumer Staples ETF position peaked at $31.2K in Q1 2023.
120 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2024, filed 14 Nov 2024.