GKFF

George Kaiser Family Foundation’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$436K	Buy	826 +277	+50%	+$146K	0.06%	47
2025 Q1	$279K	Buy	+549	New	+$279K	0.04%	40
2023 Q4	–	Sell	-5,268	Closed	-$1.92M	–	37
2023 Q3	$1.92M	Hold	5,268	–	–	0.36%	31
2023 Q2	$2.11M	Sell	5,268 -1,021	-16%	-$409K	0.36%	33
2023 Q1	$2.17M	Hold	6,289	–	–	0.35%	34
2022 Q4	$2.11M	Hold	6,289	–	–	0.31%	27
2022 Q3	$1.92M	Hold	6,289	–	–	0.34%	27
2022 Q2	$2.12M	Hold	6,289	–	–	0.38%	25
2022 Q1	$2.58M	Hold	6,289	–	–	0.42%	24
2021 Q4	$2.97M	Hold	6,289	–	–	0.43%	21
2021 Q3	$2.67M	Hold	6,289	–	–	0.44%	21
2021 Q2	$2.58M	Sell	6,289 -447	-7%	-$183K	0.41%	25
2021 Q1	$2.38M	Sell	6,736 -911	-12%	-$321K	0.5%	27
2020 Q4	$2.51M	Hold	7,647	–	–	0.67%	25
2020 Q3	$2.76M	Hold	7,647	–	–	0.95%	18
2020 Q2	$2.52M	Buy	7,647 +24	+0.3%	+$7.91K	1.1%	8
2020 Q1	$1.87M	Hold	7,623	–	–	1.02%	10
2019 Q4	$2.08M	Hold	7,623	–	–	0.64%	10
2019 Q3	$1.87M	Sell	7,623 -1,219	-14%	-$299K	0.66%	10
2019 Q2	$2.01M	Hold	8,842	–	–	0.7%	10
2019 Q1	$1.86M	Sell	8,842 -1,328	-13%	-$280K	0.65%	10
2018 Q4	$1.73M	Hold	10,170	–	–	0.59%	10
2018 Q3	$1.99M	Hold	10,170	–	–	0.62%	8
2018 Q2	$2.07M	Hold	10,170	–	–	0.68%	7
2018 Q1	$1.94M	Hold	10,170	–	–	0.61%	9
2017 Q4	$1.72M	Hold	10,170	–	–	0.57%	8
2017 Q3	$1.59M	Hold	10,170	–	–	0.73%	10
2017 Q2	$1.49M	Hold	10,170	–	–	0.68%	9
2017 Q1	$1.33M	Buy	+10,170	New	+$1.33M	0.54%	9