Kwmg, LLC Closed Holding Positions

Kwmg, LLC

  • $986 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2022 Filed on Jul 12, 2022
2,217
$86.2 - $103.37 $191K - $229K
VXF
Vanguard Extended Market ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
1,322
$126.57 - $168.36 $167K - $223K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2022 Filed on Jul 12, 2022
4,332
$37.88 - $48.01 $164K - $208K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
9,605
$42.34 - $62.92 $407K - $604K
Cerner Corp
Q1 2022 Filed on Apr 19, 2022
2,300
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
297
$775.22 - $1229.91 $230K - $365K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2021 Filed on Jul 13, 2021
3,439
$91.47 - $91.51 $315K - $315K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 12, 2021
240,129
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2021 Filed on Apr 12, 2021
4,814
$53.31 - $54.16 $257K - $261K
CBSH
Commerce Bancshares Inc

Financial Services
Q4 2020 Filed on Jan 25, 2021
5,512
$50.67 - $64.19 $279K - $354K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Jan 25, 2021
26,750
$5.56 - $6.61 $149K - $177K
UMBF
Umb Financial Corp

Financial Services
Q4 2020 Filed on Jan 25, 2021
14,963
$49.21 - $72.48 $736K - $1.08M
Aon PLC
Q2 2020 Filed on Jul 27, 2020
17,186
N/A
Sprint Corporation
Q2 2020 Filed on Jul 27, 2020
10,555
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2020 Filed on Apr 13, 2020
7,926
$22.3 - $34.12 $177K - $270K
IBND
Spdr Bloomberg International C

ETFs
Q1 2020 Filed on Apr 13, 2020
6,947
$28.93 - $34.44 $201K - $239K
XOM
Exxon Mobil Corp

Energy
Q1 2020 Filed on Apr 13, 2020
3,495
$31.45 - $70.9 $110K - $248K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on Apr 13, 2020
2,879
$35.39 - $81.91 $102K - $236K
DJP
Barclays Bank PLC

ETFs
Q1 2020 Filed on Apr 13, 2020
13,225
$15.98 - $23.06 $211K - $305K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2020 Filed on Apr 13, 2020
3,727
$38.35 - $61.14 $143K - $228K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q3 2019 Filed on Oct 22, 2019
10,965
$19.01 - $19.16 $208K - $210K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2019 Filed on Oct 22, 2019
81,333
$26.67 - $31.0 $2.17M - $2.52M
VT
Vanguard Total World Stk Index

ETFs
Q3 2019 Filed on Oct 22, 2019
2,679
$74.55 - $76.17 $200K - $204K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q3 2019 Filed on Oct 22, 2019
8,440
$26.99 - $27.14 $228K - $229K
Raytheon CO
Q3 2019 Filed on Oct 22, 2019
14,542
N/A
ATR
Aptargroup, Inc.

Healthcare
Q3 2019 Filed on Oct 22, 2019
1,766
$116.48 - $125.92 $206K - $222K
COO
Cooper Companies, Inc.

Healthcare
Q2 2019 Filed on Jul 10, 2019
16
$279.29 - $336.89 $4.47K - $5.39K
CRH
Crh Public LTD CO

Basic Materials
Q2 2019 Filed on Jul 10, 2019
287
$31.24 - $34.23 $8.97K - $9.82K
CRM
Salesforce, Inc.

Technology
Q2 2019 Filed on Jul 10, 2019
29
$145.1 - $165.96 $4.21K - $4.81K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
212
$33.37 - $41.18 $7.07K - $8.73K
CNQ
Canadian Natural Resources LTD

Energy
Q2 2019 Filed on Jul 10, 2019
211
$25.84 - $31.41 $5.45K - $6.63K
COP
Conocophillips

Energy
Q2 2019 Filed on Jul 10, 2019
246
$57.08 - $67.69 $14K - $16.7K
CS
Credit Suisse Group Ag

Financial Services
Q2 2019 Filed on Jul 10, 2019
284
$11.27 - $13.6 $3.2K - $3.86K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2019 Filed on Jul 10, 2019
5,689
$14.86 - $16.34 $84.5K - $93K
DBE
Invesco Db Energy Fund

ETFs
Q2 2019 Filed on Jul 10, 2019
122
$13.1 - $15.63 $1.6K - $1.91K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2019 Filed on Jul 10, 2019
26
$41.38 - $48.07 $1.08K - $1.25K
DE
Deere & CO

Industrials
Q2 2019 Filed on Jul 10, 2019
387
$134.82 - $169.15 $52.2K - $65.5K
CVX
Chevron Corp

Energy
Q2 2019 Filed on Jul 10, 2019
722
$113.85 - $126.68 $82.2K - $91.5K
Caesars Entmt Corp
Q2 2019 Filed on Jul 10, 2019
442
N/A
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q2 2019 Filed on Jul 10, 2019
4,735
$11.83 - $12.96 $56K - $61.4K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2019 Filed on Jul 10, 2019
516
N/A
DIS
Walt Disney CO

Communication Services
Q2 2019 Filed on Jul 10, 2019
299
$111.96 - $142.02 $33.5K - $42.5K
CSCO
Cisco Systems, Inc.

Technology
Q2 2019 Filed on Jul 10, 2019
97
$51.3 - $57.41 $4.98K - $5.57K
CMI
Cummins Inc

Industrials
Q2 2019 Filed on Jul 10, 2019
24
$150.76 - $171.6 $3.62K - $4.12K
CMCSA
Comcast Corp

Communication Services
Q2 2019 Filed on Jul 10, 2019
680
$40.02 - $43.68 $27.2K - $29.7K
CAT
Caterpillar Inc

Industrials
Q2 2019 Filed on Jul 10, 2019
500
$119.81 - $143.36 $59.9K - $71.7K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
1,008
$128.69 - $155.99 $130K - $157K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q2 2019 Filed on Jul 10, 2019
933
$12.44 - $12.97 $11.6K - $12.1K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2019 Filed on Jul 10, 2019
117
$42.69 - $53.44 $4.99K - $6.25K
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