GKFF
CALY

George Kaiser Family Foundation’s Callaway Golf Company CALY Stock Holding History

George Kaiser Family Foundation’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-705,518
Closed -$14M – 43
2023
Q2 		$14M Hold
705,518
– – 2.37% 4
2023
Q1 		$15.3M Buy
+705,518
New +$16M 2.46% 5
2022
Q3 		– Sell
-1,201,877
Closed -$24.5M – 47
2022
Q2 		$24.5M Sell
1,201,877
-1,635,112
-58% -$35.2M 4.36% 4
2022
Q1 		$66.4M Buy
2,836,989
+823,008
+41% +$20M 10.85% 3
2021
Q4 		$55.3M Hold
2,013,981
– – 7.93% 3
2021
Q3 		$55.6M Sell
2,013,981
-2,110,245
-51% -$64.2M 9.18% 3
2021
Q2 		$139M Buy
4,124,226
+3,748,294
+997% +$120M 22.14% 2
2021
Q1 		$10.1M Buy
+375,932
New +$10.6M 2.1% 4

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

George Kaiser Family Foundation's CALY Position: Q3 2023 in Review

George Kaiser Family Foundation sold out of Callaway Golf Company (CALY) in Q3 2023, closing a stake of 705,518 shares — an estimated $14M sold.

George Kaiser Family Foundation first reported a position in CALY in Q1 2021 and held it in 8 quarters. The position peaked at $139M in Q2 2021. 317 funds tracked by Wall St. Rank hold CALY as of Q3 2023.

  • George Kaiser Family Foundation reported no remaining Callaway Golf Company position as of Q3 2023 after selling out during the quarter.
  • George Kaiser Family Foundation sold 705,518 Callaway Golf Company shares in Q3 2023, an estimated $14M.
  • George Kaiser Family Foundation first reported a position in Callaway Golf Company in Q1 2021 and held it in 8 quarters.
  • George Kaiser Family Foundation's Callaway Golf Company position peaked at $139M in Q2 2021.
  • 317 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2023.

Based on George Kaiser Family Foundation's 13F filing for Q3 2023, filed 13 Nov 2023.