Kiwi Wealth Investments Limited Partnership’s Capital One COF Stock Holding History

Kiwi Wealth Investments Limited Partnership’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,291	Closed	-$1.06M	–	219
2021 Q4	$1.06M	Sell	7,291 -201	-3%	-$31.1K	0.05%	205
2021 Q3	$1.21M	Buy	+7,492	New	+$1.22M	0.06%	201
2019 Q1	–	Sell	-31,731	Closed	-$2.4M	–	175
2018 Q4	$2.4M	Sell	31,731 -16,403	-34%	-$1.42M	0.25%	102
2018 Q3	$4.57M	Buy	+48,134	New	+$4.68M	0.43%	65

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's COF Position: Q1 2022 in Review

Kiwi Wealth Investments Limited Partnership sold out of Capital One (COF) in Q1 2022, closing a stake of 7,291 shares — an estimated $1.06M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in COF in Q3 2018 and held it in 4 quarters. The position peaked at $4.57M in Q3 2018. 1,093 funds tracked by Wall St. Rank hold COF as of Q1 2022.

Kiwi Wealth Investments Limited Partnership reported no remaining Capital One position as of Q1 2022 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 7,291 Capital One shares in Q1 2022, an estimated $1.06M.
Kiwi Wealth Investments Limited Partnership first reported a position in Capital One in Q3 2018 and held it in 4 quarters.
Kiwi Wealth Investments Limited Partnership's Capital One position peaked at $4.57M in Q3 2018.
1,093 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2022, filed 17 May 2022.