Kiwi Wealth Investments Limited Partnership H&R Block Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$33.24 - $39.75 $1.66 Million - $1.98 Million	-49,801 Reduced 82.74%	10,392 $366 Million
Q4 2022 Feb 14, 2023	BUY	$36.51 - $43.72 $574,667 - $688,152	15,740 Added 35.41%	60,193 $2.2 Billion
Q2 2022 Aug 12, 2022	SELL	$23.77 - $36.27 $1.12 Million - $1.71 Million	-47,247 Reduced 51.52%	44,453 $1.57 Million
Q4 2021 Feb 15, 2022	SELL	$22.76 - $25.71 $55,147 - $62,295	-2,423 Reduced 2.57%	91,700 $2.16 Million
Q3 2021 Nov 16, 2021	BUY	$23.34 - $26.27 $169,331 - $190,588	7,255 Added 8.35%	94,123 $2.35 Million
Q2 2021 Aug 17, 2021	BUY	$21.86 - $26.19 $1.9 Million - $2.28 Million	86,868 New	86,868 $2.04 Million
Q3 2019 Nov 13, 2019	SELL	$23.33 - $29.12 $1.2 Million - $1.5 Million	-51,550 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$24.33 - $29.3 $132,866 - $160,007	-5,461 Reduced 9.58%	51,550 $1.51 Million
Q1 2019 May 16, 2019	SELL	$23.53 - $25.91 $437,563 - $481,822	-18,596 Reduced 24.6%	57,011 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$23.63 - $28.73 $209,952 - $255,266	-8,885 Reduced 10.52%	75,607 $1.92 Million
Q3 2018 Nov 15, 2018	BUY	$23.28 - $27.33 $680,870 - $799,320	29,247 Added 52.94%	84,492 $2.18 Million
Q2 2018 Aug 14, 2018	SELL	$22.5 - $29.6 $134,752 - $177,274	-5,989 Reduced 9.78%	55,245 $1.26 Million
Q1 2018 May 16, 2018	BUY	$24.47 - $28.73 $1.5 Million - $1.76 Million	61,234 New	61,234 $1.56 Million
Q4 2017 Feb 13, 2018	SELL	$23.86 - $28.99 $2.08 Million - $2.52 Million	-86,972 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$25.69 - $31.49 $2.23 Million - $2.74 Million	86,972	86,972 $2.3 Million

Others Institutions Holding HRB

# of Institutions

595

Shares Held

102M

Call Options Held

721K

Put Options Held

995K

Black Rock Inc. New York, NY

16.3M
Shares

$948 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$827 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$287 Million
0.06% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$261 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.18M
Shares

$243 Million
1.06% of portfolio

View Full List

About H&R BLOCK INC

Ticker HRB
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 158,644,992
Market Cap $9.23B
Description
H&R Block, Inc., through its subsidiaries, provides assisted income tax return preparation and do-it-yourself (DIY) tax return preparation services and products to the general public primarily in the United States, Canada, and Australia. The company offers assisted income tax return preparation and related services through a system of retail...

More about HRB

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