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
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2019 Filed on May 16, 2019
28,399
$123.8 - $136.95 $3.52M - $3.89M
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2019 Filed on May 16, 2019
16,997
$52.76 - $63.35 $897K - $1.08M
AA
Alcoa Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
15,558
$25.15 - $43.11 $391K - $671K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
32,801
$65.72 - $92.97 $2.16M - $3.05M
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
44,613
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
57,165
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
87,450
$25.9 - $65.93 $2.26M - $5.77M
JBL
Jabil Inc

Technology
Q4 2018 Filed on Feb 14, 2019
87,388
$21.56 - $27.2 $1.88M - $2.38M
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
35,785
$25.61 - $32.64 $916K - $1.17M
Suntrust Bks Inc
Q4 2018 Filed on Feb 14, 2019
124,708
N/A
HAE
Haemonetics Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
13,448
$90.66 - $116.63 $1.22M - $1.57M
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
25,268
$78.93 - $96.7 $1.99M - $2.44M
Red Hat Inc
Q4 2018 Filed on Feb 14, 2019
8,348
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
39,208
$78.52 - $105.78 $3.08M - $4.15M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
6,049
$128.36 - $272.13 $776K - $1.65M
Gulfport Energy Corp
Q4 2018 Filed on Feb 14, 2019
155,907
N/A
Allergan PLC
Q4 2018 Filed on Feb 14, 2019
20,518
N/A
MKSI
Mks Instruments Inc

Technology
Q4 2018 Filed on Feb 14, 2019
30,417
$57.0 - $81.38 $1.73M - $2.48M
RF
Regions Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
202,648
$12.57 - $18.69 $2.55M - $3.79M
CNI
Canadian National Railway CO

Industrials
Q4 2018 Filed on Feb 14, 2019
86,478
$70.93 - $91.4 $6.13M - $7.9M
GWRE
Guidewire Software, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
36,441
$74.56 - $99.68 $2.72M - $3.63M
Virtusa Corp
Q4 2018 Filed on Feb 14, 2019
13,626
N/A
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
12,552
$38.89 - $77.3 $488K - $970K
STT
State Street Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
61,201
$59.78 - $87.14 $3.66M - $5.33M
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
38,826
$41.01 - $61.83 $1.59M - $2.4M
Newfield Expl CO
Q4 2018 Filed on Feb 14, 2019
85,379
N/A
WRK
West Rock CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
62,977
$35.24 - $53.6 $2.22M - $3.38M
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
8,293
$213.13 - $281.01 $1.77M - $2.33M
Carbonite Inc
Q4 2018 Filed on Feb 14, 2019
35,517
N/A
FHN
First Horizon Corp

Financial Services
Q3 2018 Filed on Nov 15, 2018
484,484
$17.03 - $18.85 $8.25M - $9.13M
Seagate Technology PLC
Q3 2018 Filed on Nov 15, 2018
66,188
N/A
Sina Corp
Q3 2018 Filed on Nov 15, 2018
17,383
N/A
DY
Dycom Industries Inc

Industrials
Q3 2018 Filed on Nov 15, 2018
40,599
$68.09 - $99.26 $2.76M - $4.03M
Varian Med Sys Inc
Q3 2018 Filed on Nov 15, 2018
16,729
N/A
GPS
Gap Inc

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
21,207
$26.99 - $32.7 $572K - $693K
Tiffany & CO New
Q3 2018 Filed on Nov 15, 2018
21,160
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
48,313
N/A
OC
Owens Corning

Industrials
Q2 2018 Filed on Aug 14, 2018
25,279
$61.76 - $82.1 $1.56M - $2.08M
NTCT
Netscout Systems Inc

Technology
Q2 2018 Filed on Aug 14, 2018
45,285
$26.0 - $30.7 $1.18M - $1.39M
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
67,890
$48.09 - $57.68 $3.26M - $3.92M
WDC
Western Digital Corp

Technology
Q2 2018 Filed on Aug 14, 2018
5,681
$76.77 - $92.51 $436K - $526K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
207,205
$38.05 - $46.25 $7.88M - $9.58M
National Oilwell Varco Inc
Q2 2018 Filed on Aug 14, 2018
52,549
N/A
ZG
Zillow Group, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
52,019
$46.48 - $65.21 $2.42M - $3.39M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
70,278
$36.01 - $44.62 $2.53M - $3.14M
Wabco Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
10,687
N/A
Apache Corp
Q2 2018 Filed on Aug 14, 2018
80,298
N/A
CTLT
Catalent, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
62,147
$38.72 - $42.52 $2.41M - $2.64M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
30,708
$102.15 - $119.71 $3.14M - $3.68M
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