Kiwi Wealth Investments Limited Partnership Dillard'S, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$298.36 - $415.36 $752,463 - $1.05 Million	-2,522 Reduced 39.06%	3,935 $1.21 Billion
Q4 2022 Feb 14, 2023	BUY	$274.11 - $383.03 $1.77 Million - $2.47 Million	6,457 New	6,457 $2.09 Billion
Q2 2022 Aug 12, 2022	SELL	$220.57 - $344.01 $1.74 Million - $2.71 Million	-7,873 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$227.01 - $296.0 $1.79 Million - $2.33 Million	7,873 New	7,873 $2.11 Million

Others Institutions Holding DDS

# of Institutions

225

Shares Held

8.65M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.74M
Shares

$2.16 Billion
4.54% of portfolio
Vanguard Group Inc Valley Forge, PA

547K
Shares

$249 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

327K
Shares

$149 Million
0.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

324K
Shares

$148 Million
0.03% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

275K
Shares

$125 Million
0.59% of portfolio

View Full List

About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.98B
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...

More about DDS

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