Kiwi Wealth Investments Limited Partnership Ford Motor CO Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $315,911 - $424,865	-28,081 Reduced 8.43%	304,861 $4.61 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $641,888 - $822,168	-57,414 Reduced 14.71%	332,942 $4.2 Billion
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $1.7 Million - $2.25 Million	155,129 Added 65.95%	390,356 $4.54 Billion
Q2 2022 Aug 12, 2022	SELL	$11.13 - $16.66 $36,083 - $54,011	-3,242 Reduced 1.36%	235,227 $2.62 Million
Q1 2022 May 17, 2022	SELL	$15.74 - $25.19 $159,304 - $254,947	-10,121 Reduced 4.07%	238,469 $4.03 Million
Q4 2021 Feb 15, 2022	BUY	$14.12 - $21.45 $3.51 Million - $5.33 Million	248,590 New	248,590 $5.16 Million
Q2 2021 Aug 17, 2021	SELL	$11.26 - $15.99 $3.36 Million - $4.78 Million	-298,834 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$8.52 - $13.37 $1.74 Million - $2.74 Million	-204,581 Reduced 40.64%	298,834 $3.66 Million
Q4 2020 Feb 17, 2021	BUY	$6.75 - $9.45 $3.4 Million - $4.76 Million	503,415 New	503,415 $4.43 Million

Others Institutions Holding F

# of Institutions

1,861

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.87 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.75 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.59 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.25 Billion
0.25% of portfolio

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $40.2B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

More about F

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