Kwmg, LLC Closed Holding Positions

Kwmg, LLC

  • $986 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2019 Filed on Apr 23, 2019
925
N/A
VFH
Vanguard Financial ETF

ETFs
Q1 2019 Filed on Apr 23, 2019
1,335
N/A
Control4 Corp
Q1 2019 Filed on Apr 23, 2019
405
N/A
KMI
Kinder Morgan, Inc.

Energy
Q1 2019 Filed on Apr 23, 2019
61
$15.71 - $20.42 $958 - $1.25K
FLR
Fluor Corp

Industrials
Q1 2019 Filed on Apr 23, 2019
533
$32.37 - $38.53 $17.3K - $20.5K
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 23, 2019
166
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2019 Filed on Apr 23, 2019
27
N/A
Suntrust Bks Inc
Q1 2019 Filed on Apr 23, 2019
55
N/A
Mindbody Inc
Q1 2019 Filed on Apr 23, 2019
201
N/A
FANG
Diamondback Energy, Inc.

Energy
Q1 2019 Filed on Apr 23, 2019
48
$95.22 - $106.89 $4.57K - $5.13K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2019 Filed on Apr 23, 2019
168
N/A
ZTS
Zoetis Inc.

Healthcare
Q1 2019 Filed on Apr 23, 2019
89
$81.56 - $100.67 $7.26K - $8.96K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2019 Filed on Apr 23, 2019
35
$116.9 - $143.14 $4.09K - $5.01K
RMD
Resmed Inc

Healthcare
Q1 2019 Filed on Apr 23, 2019
632
$91.56 - $117.84 $57.9K - $74.5K
Dowdupont Inc
Q1 2019 Filed on Apr 23, 2019
71
N/A
DTH
Wisdomtree Tr

ETFs
Q1 2019 Filed on Apr 23, 2019
456
N/A
Invesco Exchange Traded Fd T
Q1 2019 Filed on Apr 23, 2019
118
N/A
DHS
Wisdomtree Tr U.S

ETFs
Q1 2019 Filed on Apr 23, 2019
272
N/A
FUL
Fuller H B CO

Basic Materials
Q1 2019 Filed on Apr 23, 2019
8
$41.6 - $51.51 $333 - $412
Hertz Global Hldgs Inc
Q1 2019 Filed on Apr 23, 2019
94
N/A
Peoples United Financial Inc
Q1 2019 Filed on Apr 23, 2019
820
N/A
Apptio Inc
Q1 2019 Filed on Apr 23, 2019
792
N/A
ING
Ing Groep Nv

Financial Services
Q1 2019 Filed on Apr 23, 2019
345
$10.65 - $13.25 $3.67K - $4.57K
SLB
Schlumberger Limited

Energy
Q1 2019 Filed on Apr 23, 2019
312
$37.2 - $45.9 $11.6K - $14.3K
EPP
Ishares Inc

ETFs
Q1 2019 Filed on Apr 23, 2019
304
$39.96 - $45.9 $12.1K - $14K
EOG
Eog Resources Inc

Energy
Q1 2019 Filed on Apr 23, 2019
58
$86.26 - $101.05 $5K - $5.86K
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2019 Filed on Apr 23, 2019
198
$30.73 - $36.81 $6.08K - $7.29K
Ellie Mae Inc
Q1 2019 Filed on Apr 23, 2019
50
N/A
PAYC
Paycom Software, Inc.

Technology
Q1 2019 Filed on Apr 23, 2019
32
$116.5 - $190.05 $3.73K - $6.08K
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on Apr 23, 2019
79,110
$6.36 - $24.4 $503K - $1.93M
QCOM
Qualcomm Inc

Technology
Q1 2019 Filed on Apr 23, 2019
34
$49.4 - $58.0 $1.68K - $1.97K
Scana Corp New
Q1 2019 Filed on Apr 23, 2019
49,062
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 12, 2019
6,505
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2018 Filed on Feb 12, 2019
492
$44.95 - $72.94 $22.1K - $35.9K
A
Agilent Technologies, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
75
$61.13 - $74.67 $4.58K - $5.6K
Vereit Inc
Q4 2018 Filed on Feb 12, 2019
1,068
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
114
$19.34 - $26.16 $2.2K - $2.98K
Andeavor
Q4 2018 Filed on Feb 12, 2019
2,141
N/A
Aetna Inc New
Q4 2018 Filed on Feb 12, 2019
11,660
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 12, 2019
11,501
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2018 Filed on Feb 12, 2019
75
$38.51 - $52.09 $2.89K - $3.91K
SLV
I Shares Silver Trust

ETFs
Q4 2018 Filed on Feb 12, 2019
305
$13.15 - $14.52 $4.01K - $4.43K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
3
$92.01 - $127.14 $276 - $381
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
77
$47.95 - $60.0 $3.69K - $4.62K
Praxair Inc
Q4 2018 Filed on Feb 12, 2019
46
N/A
MCHP
Microchip Technology Inc

Technology
Q4 2018 Filed on Feb 12, 2019
25
$30.65 - $38.88 $766 - $972
Total Sys Svcs Inc
Q4 2018 Filed on Feb 12, 2019
44
N/A
Momo Inc
Q4 2018 Filed on Feb 12, 2019
400
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
57
$75.52 - $89.1 $4.3K - $5.08K
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