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

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.59 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.93 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.79 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.63 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.28 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 $41.1B
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

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