George Kaiser Family Foundation’s CoStar Group CSGP Stock Holding History

George Kaiser Family Foundation’s Portfolio CSGP Stock Details CSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,182	Closed	-$2.09M	–	26
2023 Q3	$2.09M	Hold	27,182	–	–	0.39%	28
2023 Q2	$2.42M	Sell	27,182 -5,164	-16%	-$399K	0.41%	28
2023 Q1	$2.23M	Hold	32,346	–	–	0.36%	33
2022 Q4	$2.5M	Hold	32,346	–	–	0.37%	22
2022 Q3	$2.25M	Hold	32,346	–	–	0.4%	22
2022 Q2	$1.95M	Hold	32,346	–	–	0.35%	28
2022 Q1	$2.15M	Hold	32,346	–	–	0.35%	29
2021 Q4	$2.56M	Buy	32,346 +11,313	+54%	+$949K	0.37%	27
2021 Q3	$1.81M	Buy	21,033 +13,793	+191%	+$1.19M	0.3%	37
2021 Q2	$600K	Hold	7,240	–	–	0.1%	45
2021 Q1	$595K	Hold	7,240	–	–	0.12%	40
2020 Q4	$669K	Hold	7,240	–	–	0.18%	38
2020 Q3	$614K	Hold	7,240	–	–	0.21%	37
2020 Q2	$515K	Buy	+7,240	New	+$468K	0.22%	24

Other funds holding CSGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

George Kaiser Family Foundation's CSGP Position: Q4 2023 in Review

George Kaiser Family Foundation sold out of CoStar Group (CSGP) in Q4 2023, closing a stake of 27,182 shares — an estimated $2.09M sold.

George Kaiser Family Foundation first reported a position in CSGP in Q2 2020 and held it in 14 quarters. The position peaked at $2.56M in Q4 2021. 735 funds tracked by Wall St. Rank hold CSGP as of Q4 2023.

George Kaiser Family Foundation reported no remaining CoStar Group position as of Q4 2023 after selling out during the quarter.
George Kaiser Family Foundation sold 27,182 CoStar Group shares in Q4 2023, an estimated $2.09M.
George Kaiser Family Foundation first reported a position in CoStar Group in Q2 2020 and held it in 14 quarters.
George Kaiser Family Foundation's CoStar Group position peaked at $2.56M in Q4 2021.
735 funds tracked by Wall St. Rank held CoStar Group as of Q4 2023.

Based on George Kaiser Family Foundation's 13F filing for Q4 2023, filed 12 Feb 2024.