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Kiwi Wealth Investments Limited Partnership’s Oneok OKE Stock Holding History

Kiwi Wealth Investments Limited Partnership’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-81,370
Closed -$5.75M – 231
2022
Q1 		$5.75M Sell
81,370
-6,793
-8% -$435K 0.31% 89
2021
Q4 		$5.18M Sell
88,163
-1,436
-2% -$89.1K 0.25% 115
2021
Q3 		$5.2M Buy
89,599
+68,515
+325% +$3.68M 0.26% 111
2021
Q2 		$1.17M Buy
+21,084
New +$1.12M 0.06% 193

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's OKE Position: Q2 2022 in Review

Kiwi Wealth Investments Limited Partnership sold out of Oneok (OKE) in Q2 2022, closing a stake of 81,370 shares — an estimated $5.75M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in OKE in Q2 2021 and held it in 4 quarters. The position peaked at $5.75M in Q1 2022. 978 funds tracked by Wall St. Rank hold OKE as of Q2 2022.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Oneok position as of Q2 2022 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 81,370 Oneok shares in Q2 2022, an estimated $5.75M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Oneok in Q2 2021 and held it in 4 quarters.
  • Kiwi Wealth Investments Limited Partnership's Oneok position peaked at $5.75M in Q1 2022.
  • 978 funds tracked by Wall St. Rank held Oneok as of Q2 2022.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2022, filed 12 Aug 2022.