Kiwi Wealth Investments Limited Partnership Closed Holding Positions

Kiwi Wealth Investments Limited Partnership

  • $126 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ALL
Allstate Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,015
$85.79 - $106.99 $945K - $1.18M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
21,805
$74.57 - $90.75 $1.63M - $1.98M
HP
Helmerich & Payne, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
38,148
$14.24 - $28.29 $543K - $1.08M
SYY
Sysco Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
33,581
$39.5 - $64.11 $1.33M - $2.15M
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 14, 2020
120,262
$14.89 - $19.87 $1.79M - $2.39M
Aon PLC
Q2 2020 Filed on Aug 14, 2020
7,909
N/A
BAP
Credicorp LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
9,091
$129.55 - $169.65 $1.18M - $1.54M
KEY
Keycorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
90,019
$9.07 - $15.21 $816K - $1.37M
Telefonica Brasil Sa
Q2 2020 Filed on Aug 14, 2020
56,739
N/A
PINS
Pinterest, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
108,593
$13.7 - $24.07 $1.49M - $2.61M
Mobile Telesystems Pjsc
Q2 2020 Filed on Aug 14, 2020
108,487
N/A
GPN
Global Payments Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
44,195
$126.3 - $189.78 $5.58M - $8.39M
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
50,926
$15.57 - $22.72 $793K - $1.16M
Arconic Inc
Q1 2020 Filed on May 15, 2020
63,438
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
27,178
$75.85 - $127.93 $2.06M - $3.48M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
154,397
$7.87 - $14.77 $1.22M - $2.28M
PPG
Ppg Industries Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
32,161
$72.5 - $131.6 $2.33M - $4.23M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
70,206
$21.35 - $62.03 $1.5M - $4.35M
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on May 15, 2020
43,936
$15.16 - $40.71 $666K - $1.79M
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2020 Filed on May 15, 2020
13,868
$84.26 - $132.57 $1.17M - $1.84M
VIAV
Viavi Solutions Inc.

Technology
Q1 2020 Filed on May 15, 2020
161,898
$9.0 - $15.88 $1.46M - $2.57M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
21,152
$176.73 - $256.01 $3.74M - $5.42M
SRE
Sempra Energy

Utilities
Q1 2020 Filed on May 15, 2020
75,987
$88.62 - $161.13 $6.73M - $12.2M
DVN
Devon Energy Corp

Energy
Q1 2020 Filed on May 15, 2020
128,045
$5.41 - $26.49 $693K - $3.39M
JHG
Janus Henderson Group PLC

Financial Services
Q1 2020 Filed on May 15, 2020
75,157
$11.98 - $27.06 $900K - $2.03M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
18,060
$58.66 - $143.81 $1.06M - $2.6M
COP
Conocophillips

Energy
Q1 2020 Filed on May 15, 2020
7,418
$22.67 - $66.48 $168K - $493K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
39,088
$23.34 - $47.44 $912K - $1.85M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
132,146
$7.05 - $28.3 $932K - $3.74M
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2020 Filed on May 15, 2020
34,541
$57.29 - $164.65 $1.98M - $5.69M
Slack Technologies Inc
Q1 2020 Filed on May 15, 2020
30,272
N/A
ETR
Entergy Corp

Utilities
Q1 2020 Filed on May 15, 2020
48,009
$78.18 - $134.78 $3.75M - $6.47M
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 15, 2020
226,701
$28.93 - $59.2 $6.56M - $13.4M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q1 2020 Filed on May 15, 2020
48,213
$5.85 - $15.36 $282K - $741K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
19,363
$28.46 - $63.5 $551K - $1.23M
58 Com Inc
Q1 2020 Filed on May 15, 2020
34,293
N/A
WAT
Waters Corp

Healthcare
Q4 2019 Filed on Feb 12, 2020
15,295
$208.01 - $234.11 $3.18M - $3.58M
Yy Inc
Q4 2019 Filed on Feb 12, 2020
32,326
N/A
Xilinx Inc
Q4 2019 Filed on Feb 12, 2020
24,495
N/A
AKAM
Akamai Technologies Inc

Technology
Q4 2019 Filed on Feb 12, 2020
49,634
$83.34 - $91.89 $4.14M - $4.56M
NICE
Nice Ltd.

Technology
Q4 2019 Filed on Feb 12, 2020
23,642
$141.89 - $159.12 $3.35M - $3.76M
BALL
Ball Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
33,706
$63.34 - $74.11 $2.13M - $2.5M
Cree Inc
Q4 2019 Filed on Feb 12, 2020
9,541
N/A
Hollyfrontier Corp
Q4 2019 Filed on Feb 12, 2020
6,907
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
52,811
$24.31 - $31.06 $1.28M - $1.64M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
22,854
$142.93 - $154.64 $3.27M - $3.53M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
61,789
$63.77 - $71.61 $3.94M - $4.42M
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2019 Filed on Feb 12, 2020
18,002
$40.67 - $44.96 $732K - $809K
Match Group Inc
Q4 2019 Filed on Feb 12, 2020
93,588
N/A
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