Private Capital Management LLC Ishares Tr Global Consumer Sta Transaction History

Private Capital Management LLC

$478 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Mar 11, 2025	BUY	$59.55 - $64.56 $357 - $387	6 Added 1.19%	509 $31,000
Q1 2023 Mar 11, 2025	BUY	$58.39 - $61.95 $29,370 - $31,160	503 New	503 $31,000

Others Institutions Holding KXI

# of Institutions

136

Shares Held

7.05M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.82M
Shares

$177 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$98.6 Million
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

479K
Shares

$30 Million
0.16% of portfolio
Morgan Stanley New York, NY

314K
Shares

$19.7 Million
0.0% of portfolio
Morningstar Investment Management LLC Chicago, IL

257K
Shares

$16.1 Million
1.22% of portfolio

About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Management LLC with notifications on news.