Kwmg, LLC Closed Holding Positions

Kwmg, LLC

  • $1.12 Billion
  • Q3 2025
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
FLR
Fluor Corp

Industrials
Q1 2019 Filed on Apr 23, 2019
533
$32.37 - $38.53 $17.3K - $20.5K
MAIN
Main Street Capital Corp

Financial Services
Q1 2019 Filed on Apr 23, 2019
1,985
$33.99 - $39.21 $67.5K - $77.8K
LTHM
Livent Corp.

Basic Materials
Q1 2019 Filed on Apr 23, 2019
4,588
$12.09 - $14.56 $55.5K - $66.8K
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on Apr 23, 2019
79,110
$6.36 - $24.4 $503K - $1.93M
Mindbody Inc
Q1 2019 Filed on Apr 23, 2019
201
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2019 Filed on Apr 23, 2019
198
$30.73 - $36.81 $6.08K - $7.29K
EOG
Eog Resources Inc

Energy
Q1 2019 Filed on Apr 23, 2019
58
$86.26 - $101.05 $5K - $5.86K
Invesco Exchange Traded Fd T
Q1 2019 Filed on Apr 23, 2019
118
N/A
Ellie Mae Inc
Q1 2019 Filed on Apr 23, 2019
50
N/A
SLB
Schlumberger Limited

Energy
Q1 2019 Filed on Apr 23, 2019
312
$37.2 - $45.9 $11.6K - $14.3K
Apptio Inc
Q1 2019 Filed on Apr 23, 2019
792
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2019 Filed on Apr 23, 2019
35
$116.9 - $143.14 $4.09K - $5.01K
DTH
Wisdomtree Tr

ETFs
Q1 2019 Filed on Apr 23, 2019
456
N/A
WTRE
Watford Holdings Ltd.

Financial Services
Q1 2019 Filed on Apr 23, 2019
582
$27.45 - $32.12 $16K - $18.7K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2019 Filed on Apr 23, 2019
168
N/A
EPP
Ishares Inc

ETFs
Q1 2019 Filed on Apr 23, 2019
304
$39.96 - $45.9 $12.1K - $14K
Dowdupont Inc
Q1 2019 Filed on Apr 23, 2019
71
N/A
Suntrust Bks Inc
Q1 2019 Filed on Apr 23, 2019
55
N/A
RJF
Raymond James Financial Inc

Financial Services
Q1 2019 Filed on Apr 23, 2019
51
$47.69 - $56.31 $2.43K - $2.87K
LNN
Lindsay Corp

Industrials
Q1 2019 Filed on Apr 23, 2019
219
$84.72 - $98.44 $18.6K - $21.6K
Peoples United Financial Inc
Q1 2019 Filed on Apr 23, 2019
820
N/A
DHS
Wisdomtree Tr U.S

ETFs
Q1 2019 Filed on Apr 23, 2019
272
N/A
PAYC
Paycom Software, Inc.

Technology
Q1 2019 Filed on Apr 23, 2019
32
$116.5 - $190.05 $3.73K - $6.08K
Control4 Corp
Q1 2019 Filed on Apr 23, 2019
405
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
HP
Helmerich & Payne, Inc.

Energy
Q4 2018 Filed on Feb 12, 2019
492
$44.95 - $72.94 $22.1K - $35.9K
Vereit Inc
Q4 2018 Filed on Feb 12, 2019
1,068
N/A
Mazor Robotics LTD
Q4 2018 Filed on Feb 12, 2019
71
N/A
A
Agilent Technologies, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
75
$61.13 - $74.67 $4.58K - $5.6K
Andeavor
Q4 2018 Filed on Feb 12, 2019
2,141
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
77
$47.95 - $60.0 $3.69K - $4.62K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
114
$19.34 - $26.16 $2.2K - $2.98K
MMC
Marsh & Mclennan Companies, Inc.

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

Energy
Q4 2018 Filed on Feb 12, 2019
1,350
$22.16 - $35.78 $29.9K - $48.3K
Praxair Inc
Q4 2018 Filed on Feb 12, 2019
46
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 12, 2019
6,505
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 12, 2019
11,501
N/A
Aetna Inc New
Q4 2018 Filed on Feb 12, 2019
11,660
N/A
FEP
First Trust Europe Alphadex Fu

ETFs
Q4 2018 Filed on Feb 12, 2019
330
$30.01 - $38.17 $9.9K - $12.6K
MT
Arcelor Mittal

Basic Materials
Q4 2018 Filed on Feb 12, 2019
102
$20.08 - $31.15 $2.05K - $3.18K
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
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
5
$1.68 - $3.44 $8.4 - $17.2
MCHP
Microchip Technology Inc

Technology
Q4 2018 Filed on Feb 12, 2019
25
$30.65 - $38.88 $766 - $972
Momo Inc
Q4 2018 Filed on Feb 12, 2019
400
N/A
Total Sys Svcs Inc
Q4 2018 Filed on Feb 12, 2019
44
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
25
$78.93 - $96.7 $1.97K - $2.42K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 12, 2019
78
N/A
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