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KWMG, LLC Historic Quarter Change: USA Other Stocks, Sold Out

KWMG, LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, KWMG, LLC opened 21 positions, added to 72, reduced 53 and sold out of 13.

  • Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 99,842.
  • Q3 2025: Stock JUNIPER NETWORKS INC; Country of operation United States; Class COM; Shares before 167,434.
  • Q4 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 7,816.
  • Q3 2024: Stock WESTROCK CO; Country of operation United States; Class COM; Shares before 129,272.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633024), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-08); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-09); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-08); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-21); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-26); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM99,8420-99,842$4,572,783$0-$4,572,7832026-07-08
Q3 2025JUNIPER NETWORKS INC
CUSIP 48203R104
United StatesCOM167,4340-167,434$6,685,649$0-$6,685,6492025-10-08
Q4 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM7,8160-7,816$6,378,481$0-$6,378,4812025-01-13
Q3 2024WESTROCK CO
CUSIP 96145D105
United StatesCOM129,2720-129,272$6,497,225$0-$6,497,2252024-10-07
Q3 2024WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM432,8790-432,879$5,235,675$0-$5,235,6752024-10-07
Q3 2016XL GROUP PLC
CUSIP G98290102
SHS25,0530-25,053$835,000$0-$835,0002016-10-24
Q2 2016THE ADT CORPORATION
CUSIP 00101J106
COM23,3210-23,321$962,000$0-$962,0002016-07-21
Q2 2016HESS CORP
CUSIP 42809H107
United StatesCOM14,9720-14,972$788,000$0-$788,0002016-07-21
Q2 2016DUN & BRADSTREET CORP DEL NE
CUSIP 26483E100
COM6,5390-6,539$674,000$0-$674,0002016-07-21
Q2 2016STARWOOD HOTELS&RESORTS WRLD
CUSIP 85590A401
COM7,0070-7,007$585,000$0-$585,0002016-07-21
Q3 2015COMMUNICATIONS SALES&LEAS IN
CUSIP 20341J104
COM11,9550-11,955$296,000$0-$296,0002015-10-26
Q1 2015NORDSTROM INC
CUSIP 655664100
United StatesCOM14,2540-14,254$1,119,000$0-$1,119,0002015-05-13
Q1 2015WISCONSIN ENERGY CORP
CUSIP 976657106
COM4,1050-4,105$216,000$0-$216,0002015-05-13

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