Kiwi Wealth Investments Limited Partnership’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,963	Closed	-$570K	–	282
2021 Q3	$570K	Sell	5,963 -12,767	-68%	-$1.09M	0.03%	223
2021 Q2	$1.59M	Sell	18,730 -13,372	-42%	-$1.18M	0.08%	177
2021 Q1	$2.73M	Sell	32,102 -56,161	-64%	-$4.58M	0.16%	140
2020 Q4	$6.97M	Buy	88,263 +53,120	+151%	+$3.48M	0.41%	68
2020 Q3	$2.01M	Buy	35,143 +13,727	+64%	+$753K	0.14%	176
2020 Q2	$983K	Buy	+21,416	New	+$909K	0.08%	185

Other funds holding SPB

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Kiwi Wealth Investments Limited Partnership sold out of Spectrum Brands (SPB) in Q4 2021, closing a stake of 5,963 shares — an estimated $570K sold.

Kiwi Wealth Investments Limited Partnership first reported a position in SPB in Q2 2020 and held it in 6 quarters. The position peaked at $6.97M in Q4 2020. 294 funds tracked by Wall St. Rank hold SPB as of Q4 2021.

Kiwi Wealth Investments Limited Partnership reported no remaining Spectrum Brands position as of Q4 2021 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 5,963 Spectrum Brands shares in Q4 2021, an estimated $570K.
Kiwi Wealth Investments Limited Partnership first reported a position in Spectrum Brands in Q2 2020 and held it in 6 quarters.
Kiwi Wealth Investments Limited Partnership's Spectrum Brands position peaked at $6.97M in Q4 2020.
294 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2021.

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