Kiwi Wealth Investments Limited Partnership Yeti Holdings, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$40.5 - $61.35 $2.36 Million - $3.57 Million	58,272 Added 132.05%	102,400 $4.43 Million
Q1 2022 May 17, 2022	SELL	$55.5 - $81.23 $613,996 - $898,647	-11,063 Reduced 20.04%	44,128 $2.65 Million
Q4 2021 Feb 15, 2022	SELL	$79.7 - $107.73 $164,182 - $221,923	-2,060 Reduced 3.6%	55,191 $4.57 Million
Q3 2021 Nov 16, 2021	SELL	$85.69 - $104.61 $2.85 Million - $3.48 Million	-33,274 Reduced 36.76%	57,251 $4.91 Million
Q2 2021 Aug 17, 2021	SELL	$72.88 - $94.97 $2.39 Million - $3.11 Million	-32,773 Reduced 26.58%	90,525 $8.31 Million
Q1 2021 May 18, 2021	BUY	$65.09 - $78.04 $456,411 - $547,216	7,012 Added 6.03%	123,298 $8.9 Million
Q4 2020 Feb 17, 2021	SELL	$46.53 - $74.32 $2.28 Million - $3.64 Million	-48,930 Reduced 29.62%	116,286 $7.96 Million
Q3 2020 Nov 16, 2020	BUY	$40.56 - $53.54 $2.57 Million - $3.4 Million	63,486 Added 62.41%	165,216 $7.49 Million
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $1.72 Million - $4.37 Million	101,730 New	101,730 $4.35 Million
Q4 2019 Feb 12, 2020	SELL	$26.71 - $35.03 $2.54 Million - $3.33 Million	-94,935 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$25.78 - $36.36 $94,097 - $132,714	3,650 Added 4.0%	94,935 $2.66 Million
Q2 2019 Aug 14, 2019	BUY	$23.71 - $35.68 $2.16 Million - $3.26 Million	91,285 New	91,285 $2.64 Million

Others Institutions Holding YETI

# of Institutions

411

Shares Held

90.4M

Call Options Held

667K

Put Options Held

786K

Baillie Gifford & CO

8.84M
Shares

$315 Million
0.27% of portfolio
Capital Research Global Investors Los Angeles, CA

8.43M
Shares

$301 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

8.13M
Shares

$290 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.54M
Shares

$269 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.48M
Shares

$195 Million
1.13% of portfolio

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.07B
Description
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tu...

More about YETI

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