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Kiwi Wealth Investments Limited Partnership’s Matsons MATX Stock Holding History

Kiwi Wealth Investments Limited Partnership’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,542
Closed -$211K – 193
2023
Q1 		$211K Hold
3,542
– – 0.01% 171
2022
Q4 		$221K Sell
3,542
-30,549
-90% -$2.02M 0.01% 205
2022
Q3 		$2.48M Hold
34,091
– – 0.17% 133
2022
Q2 		$2.48M Buy
34,091
+9,022
+36% +$776K 0.17% 133
2022
Q1 		$3.02M Buy
+25,069
New +$2.53M 0.16% 141

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's MATX Position: Q2 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Matsons (MATX) in Q2 2023, closing a stake of 3,542 shares — an estimated $211K sold.

Kiwi Wealth Investments Limited Partnership first reported a position in MATX in Q1 2022 and held it in 5 quarters. The position peaked at $3.02M in Q1 2022. 275 funds tracked by Wall St. Rank hold MATX as of Q2 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Matsons position as of Q2 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 3,542 Matsons shares in Q2 2023, an estimated $211K.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Matsons in Q1 2022 and held it in 5 quarters.
  • Kiwi Wealth Investments Limited Partnership's Matsons position peaked at $3.02M in Q1 2022.
  • 275 funds tracked by Wall St. Rank held Matsons as of Q2 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2023, filed 15 Aug 2023.