Kiwi Wealth Investments Limited Partnership’s Hess HES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,549	Closed	-$2.85M	–	261
2021 Q3	$2.85M	Sell	36,549 -11,122	-23%	-$819K	0.15%	162
2021 Q2	$4.16M	Buy	+47,671	New	+$3.85M	0.22%	122
2019 Q2	–	Sell	-42,966	Closed	-$2.59M	–	188
2019 Q1	$2.59M	Sell	42,966 -23,813	-36%	-$1.31M	0.24%	112
2018 Q4	$2.71M	Buy	66,779 +12,224	+22%	+$697K	0.28%	95
2018 Q3	$3.9M	Buy	54,555 +24,897	+84%	+$1.64M	0.37%	78
2018 Q2	$1.98M	Buy	+29,658	New	+$1.77M	0.19%	125

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's HES Position: Q4 2021 in Review

Kiwi Wealth Investments Limited Partnership sold out of Hess (HES) in Q4 2021, closing a stake of 36,549 shares — an estimated $2.85M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in HES in Q2 2018 and held it in 6 quarters. The position peaked at $4.16M in Q2 2021. 566 funds tracked by Wall St. Rank hold HES as of Q4 2021.

Kiwi Wealth Investments Limited Partnership reported no remaining Hess position as of Q4 2021 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 36,549 Hess shares in Q4 2021, an estimated $2.85M.
Kiwi Wealth Investments Limited Partnership first reported a position in Hess in Q2 2018 and held it in 6 quarters.
Kiwi Wealth Investments Limited Partnership's Hess position peaked at $4.16M in Q2 2021.
566 funds tracked by Wall St. Rank held Hess as of Q4 2021.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2021, filed 15 Feb 2022.