Westwood Holdings Group Inc Closed Holding Positions

Westwood Holdings Group Inc

  • $10.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KRG
Kite Realty Group Trust

Real Estate
Q3 2018 Filed on Nov 14, 2018
30,290
$16.18 - $17.66 $490K - $535K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
30,161
$55.04 - $64.48 $1.66M - $1.94M
LCII
Lci Industries

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
11,525
$82.8 - $100.5 $954K - $1.16M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
200,902
$41.4 - $50.46 $8.32M - $10.1M
Rsp Permian Inc
Q2 2018 Filed on Aug 13, 2018
1,780,203
N/A
Broadcom LTD
Q2 2018 Filed on Aug 13, 2018
190,571
N/A
KMPR
Kemper Corp

Financial Services
Q2 2018 Filed on Aug 13, 2018
246,957
$55.2 - $81.5 $13.6M - $20.1M
Powershares India ETF Tr India
Q2 2018 Filed on Aug 13, 2018
564,718
N/A
North American Energy Partners
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Cbs Corp
Q2 2018 Filed on Aug 13, 2018
56,406
N/A
Anadarko Petroleum Corp
Q2 2018 Filed on Aug 13, 2018
16,600
N/A
Bp Midstream Partners LP
Q2 2018 Filed on Aug 13, 2018
132,796
N/A
Alpine Global Premier Properties
Q2 2018 Filed on Aug 13, 2018
8,400
N/A
TREX
Trex CO Inc

Industrials
Q1 2018 Filed on May 14, 2018
120,428
$25.85 - $29.3 $3.11M - $3.53M
Bard C R Inc
Q1 2018 Filed on May 14, 2018
755
N/A
BTN
Ballantyne Strong, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
14,900
$4.2 - $5.46 $62.6K - $81.4K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2018 Filed on May 14, 2018
33,500
$2.6 - $3.68 $87.1K - $123K
CEIX
Consol Energy Inc.

Energy
Q1 2018 Filed on May 14, 2018
2,521
$27.45 - $38.44 $69.2K - $96.9K
ALL
Allstate Corp

Financial Services
Q1 2018 Filed on May 14, 2018
46
$90.06 - $104.43 $4.14K - $4.8K
Time Warner Inc
Q1 2018 Filed on May 14, 2018
675
N/A
Etracs Alerian Infrastructur
Q1 2018 Filed on May 14, 2018
65,500
N/A
Dst Sys Inc
Q1 2018 Filed on May 14, 2018
17,600
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
5,745
$50.63 - $67.46 $291K - $388K
Rosehill Resources Inc
Q1 2018 Filed on May 14, 2018
222,578
N/A
Hi Crush Partners LP
Q1 2018 Filed on May 14, 2018
4,500
N/A
Kapstone Paper & Packaging Crp
Q1 2018 Filed on May 14, 2018
1,940,182
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q1 2018 Filed on May 14, 2018
386,586
$62.76 - $73.48 $24.3M - $28.4M
Cone Midstream Partners LP
Q1 2018 Filed on May 14, 2018
655,909
N/A
Express Scripts Holding CO
Q1 2018 Filed on May 14, 2018
78,900
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
32,156
$11.65 - $13.65 $375K - $439K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2018 Filed on May 14, 2018
9,384
$94.68 - $115.16 $888K - $1.08M
URA
Global X Uranium ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
770
$11.87 - $16.25 $9.14K - $12.5K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
2,925
$32.55 - $40.05 $95.2K - $117K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2017 Filed on Feb 14, 2018
100
$147.99 - $163.95 $14.8K - $16.4K
ASIX
Advan Six Inc.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
98
$39.64 - $46.27 $3.88K - $4.53K
Alerian Mlp ETF
Q4 2017 Filed on Feb 14, 2018
730
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
6
$76.52 - $84.35 $459 - $506
IYY
Ishares Tr

ETFs
Q4 2017 Filed on Feb 14, 2018
3
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
15,160
N/A
Claymore Exchange Trd Fd Tr 2
Q4 2017 Filed on Feb 14, 2018
397
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 14, 2018
20,170
N/A
Valero Energy Partners LP
Q4 2017 Filed on Feb 14, 2018
108,751
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
186
N/A
Versum Materials Inc
Q4 2017 Filed on Feb 14, 2018
67
N/A
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q4 2017 Filed on Feb 14, 2018
25,800
$7.7 - $9.8 $199K - $253K
SYK
Stryker Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
200
$143.51 - $159.74 $28.7K - $31.9K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2017 Filed on Feb 14, 2018
5
$329.2 - $347.26 $1.65K - $1.74K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
250
$33.32 - $38.21 $8.33K - $9.55K
Frontier Communications Corp
Q4 2017 Filed on Feb 14, 2018
2
N/A
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