Kiwi Wealth Investments Limited Partnership Cummins Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$189.6 - $237.54 $4.24 Million - $5.32 Million	-22,383 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$206.99 - $245.33 $3.74 Million - $4.44 Million	-18,081 Reduced 44.68%	22,383 $4.88 Million
Q3 2021 Nov 16, 2021	BUY	$219.54 - $243.28 $1.54 Million - $1.71 Million	7,013 Added 20.96%	40,464 $9.09 Million
Q2 2021 Aug 17, 2021	BUY	$233.0 - $270.74 $7.79 Million - $9.06 Million	33,451 New	33,451 $8.16 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $2.3 Million - $4.02 Million	-22,426 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$153.14 - $186.44 $3.43 Million - $4.18 Million	22,426 New	22,426 $4.01 Million
Q4 2017 Feb 13, 2018	SELL	$159.41 - $180.35 $3.83 Million - $4.33 Million	-24,025 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$150.79 - $168.35 $3.62 Million - $4.04 Million	24,025	24,025 $4.04 Million

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.16 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$3.72 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.13 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$1.91 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.04 Billion
0.08% of portfolio

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $43.6B
Description
Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and New Power. The company offers diesel and natural gas-powered engines under the Cummins and other c...

More about CMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kiwi Wealth Investments Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Kiwi Wealth Investments Limited Partnership with notifications on news.

Account