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Kiwi Wealth Investments Limited Partnership’s Yeti Holdings YETI Stock Holding History

Kiwi Wealth Investments Limited Partnership’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-102,400
Closed -$4.43M – 266
2022
Q3 		$4.43M Hold
102,400
– – 0.31% 83
2022
Q2 		$4.43M Buy
102,400
+58,272
+132% +$2.83M 0.31% 83
2022
Q1 		$2.65M Sell
44,128
-11,063
-20% -$714K 0.14% 152
2021
Q4 		$4.57M Sell
55,191
-2,060
-4% -$189K 0.22% 123
2021
Q3 		$4.91M Sell
57,251
-33,274
-37% -$3.22M 0.25% 120
2021
Q2 		$8.31M Sell
90,525
-32,773
-27% -$2.85M 0.43% 62
2021
Q1 		$8.9M Buy
123,298
+7,012
+6% +$499K 0.51% 57
2020
Q4 		$7.96M Sell
116,286
-48,930
-30% -$2.9M 0.47% 57
2020
Q3 		$7.49M Buy
165,216
+63,486
+62% +$3.01M 0.52% 55
2020
Q2 		$4.35M Buy
+101,730
New +$3.06M 0.35% 71
2019
Q4 		– Sell
-94,935
Closed -$2.66M – 217
2019
Q3 		$2.66M Buy
94,935
+3,650
+4% +$111K 0.21% 118
2019
Q2 		$2.64M Buy
+91,285
New +$2.63M 0.23% 111

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's YETI Position: Q4 2022 in Review

Kiwi Wealth Investments Limited Partnership sold out of Yeti Holdings (YETI) in Q4 2022, closing a stake of 102,400 shares — an estimated $4.43M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in YETI in Q2 2019 and held it in 12 quarters. The position peaked at $8.9M in Q1 2021. 390 funds tracked by Wall St. Rank hold YETI as of Q4 2022.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Yeti Holdings position as of Q4 2022 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 102,400 Yeti Holdings shares in Q4 2022, an estimated $4.43M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Yeti Holdings in Q2 2019 and held it in 12 quarters.
  • Kiwi Wealth Investments Limited Partnership's Yeti Holdings position peaked at $8.9M in Q1 2021.
  • 390 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2022.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2022, filed 15 Feb 2023.