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 $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return