Ken Fisher KXI Holdings History

Number of Shares
1.89 Mil
Current Holdings Value*
$115.10 Mil
% of Portfolio
0.05%
Total Estimate Gain
$6.02 Mil
% of Total Estimate Gain
4.15%

Ken Fisher's iShares Global Consumer Staples ETF Holding Summary

As of 2024-03-31, Fisher Asset Management, LLC held 1.89 Mil shares of iShares Global Consumer Staples ETF(KXI), totaling $115.10 Mil. This investment constitutes 0.05% of their stock portfolio, and Fisher Asset Management, LLC now holds -% of the outstanding iShares Global Consumer Staples ETF(KXI) stock.

The initial trade took place in 2012Q2. And since then Ken Fisher has made 23 purchases of KXI, at an average price of $55.04, for a total of 2.64 Mil shares. In addition, there have been 18 sales at an average price of $46.26 for 751,900.00 shares. Based on historical transaction data and KXI's current price of $61.74, Ken Fisher's estimated gain on his KXI holdings is $6.02 Mil, reflecting a 4.15% gain to date.

Ken Fisher KXI ($61.74) Holding Chart

Ken Fisher KXI ($61.74) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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