Kiwi Wealth Investments Limited Partnership Graham Holdings CO Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$667.45 - $743.43 $2.07 Million - $2.3 Million	-3,095 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$652.84 - $687.54 $94,008 - $99,005	144 Added 4.88%	3,095 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$553.5 - $674.0 $329,332 - $401,030	-595 Reduced 16.78%	2,951 $1.89 Million
Q3 2018 Nov 15, 2018	BUY	$552.2 - $597.2 $109,335 - $118,245	198 Added 5.91%	3,546 $2.05 Million
Q2 2018 Aug 14, 2018	SELL	$579.5 - $624.6 $81,709 - $88,068	-141 Reduced 4.04%	3,348 $1.96 Million
Q1 2018 May 16, 2018	BUY	$560.15 - $605.35 $48,172 - $52,060	86 Added 2.53%	3,489 $2.1 Million
Q4 2017 Feb 13, 2018	BUY	$542.8 - $592.75 $36,367 - $39,714	67 Added 2.01%	3,403 $1.9 Million
Q3 2017 Nov 07, 2017	BUY	$562.8 - $600.1 $1.88 Million - $2 Million	3,336	3,336 $1.95 Million

Others Institutions Holding GHC

# of Institutions

265

Shares Held

2.67M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

433K
Shares

$345 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

342K
Shares

$273 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

290K
Shares

$231 Million
0.05% of portfolio
Madison Avenue Partners, LP New York, NY

233K
Shares

$186 Million
27.62% of portfolio
Wallace Capital Management Inc. Dallas, TX

169K
Shares

$134 Million
18.29% of portfolio

View Full List

About Graham Holdings Co

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.09B
Description
Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the...

More about GHC

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