Kiwi Wealth Investments Limited Partnership’s Park Hotels & Resorts PK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-35,785	Closed	-$1.17M	–	189
2018 Q3	$1.17M	Sell	35,785 -4,268	-11%	-$138K	0.11%	160
2018 Q2	$1.23M	Sell	40,053 -5,630	-12%	-$168K	0.12%	153
2018 Q1	$1.23M	Buy	45,683 +5,230	+13%	+$144K	0.12%	151
2017 Q4	$1.16M	Sell	40,453 -15,730	-28%	-$450K	0.13%	141
2017 Q3	$1.55M	Sell	56,183 -109,494	-66%	-$2.93M	0.19%	111
2017 Q2	$4.47M	Sell	165,677 -52,981	-24%	-$1.4M	0.41%	49
2017 Q1	$5.61M	Buy	+218,658	New	+$5.8M	0.46%	43

Other funds holding PK

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's PK Position: Q4 2018 in Review

Kiwi Wealth Investments Limited Partnership sold out of Park Hotels & Resorts (PK) in Q4 2018, closing a stake of 35,785 shares — an estimated $1.17M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in PK in Q1 2017 and held it in 7 quarters. The position peaked at $5.61M in Q1 2017. 303 funds tracked by Wall St. Rank hold PK as of Q4 2018.

Kiwi Wealth Investments Limited Partnership reported no remaining Park Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 35,785 Park Hotels & Resorts shares in Q4 2018, an estimated $1.17M.
Kiwi Wealth Investments Limited Partnership first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 7 quarters.
Kiwi Wealth Investments Limited Partnership's Park Hotels & Resorts position peaked at $5.61M in Q1 2017.
303 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2018.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2018, filed 14 Feb 2019.