Kiwi Wealth Investments Limited Partnership V F Corp Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 17, 2021	SELL	$76.61 - $90.05 $687,421 - $808,018	-8,973 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$75.92 - $88.28 $681,230 - $792,136	8,973 New	8,973 $717,000
Q1 2020 May 15, 2020	SELL	$45.99 - $100.23 $2.43 Million - $5.3 Million	-52,839 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$81.18 - $99.96 $983,089 - $1.21 Million	12,110 Added 29.73%	52,839 $5.27 Million
Q3 2019 Nov 13, 2019	BUY	$77.48 - $90.82 $3.16 Million - $3.7 Million	40,729 New	40,729 $3.62 Million
Q2 2019 Aug 14, 2019	SELL	$81.72 - $89.97 $3.73 Million - $4.11 Million	-45,671 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$65.21 - $82.61 $2.98 Million - $3.77 Million	45,671 New	45,671 $3.97 Million
Q4 2018 Feb 14, 2019	SELL	$63.39 - $88.32 $1.68 Million - $2.34 Million	-26,457 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$76.49 - $90.67 $291,273 - $345,271	3,808 Added 16.81%	26,457 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	$68.85 - $79.54 $286,002 - $330,409	-4,154 Reduced 15.5%	22,649 $1.85 Million
Q1 2018 May 16, 2018	BUY	$68.16 - $79.04 $84,586 - $98,088	1,241 Added 4.85%	26,803 $1.99 Million
Q4 2017 Feb 13, 2018	SELL	$59.99 - $70.25 $149,075 - $174,571	-2,485 Reduced 8.86%	25,562 $1.89 Million
Q3 2017 Nov 07, 2017	BUY	$57.66 - $60.22 $1.62 Million - $1.69 Million	28,047	28,047 $1.78 Million

Others Institutions Holding VFC

# of Institutions

651

Shares Held

396M

Call Options Held

21.1M

Put Options Held

17M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.3M
Shares

$1.23 Billion
1.09% of portfolio
Dodge & Cox San Francisco, CA

42.4M
Shares

$695 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

41.5M
Shares

$680 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$671 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

19.8M
Shares

$323 Million
0.06% of portfolio

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $6.36B
Description
V.F. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers outdoor, merin...

More about VFC

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