George Kaiser Family Foundation’s Workiva WK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$474K	Buy	7,956 +39	+0.5%	+$2.72K	0.05%	35
2025 Q4	$683K	Buy	7,917 +2,231	+39%	+$198K	0.09%	24
2025 Q3	$489K	Buy	+5,686	New	+$427K	0.07%	40
2023 Q3	–	Sell	-21,574	Closed	-$2.19M	–	44
2023 Q2	$2.19M	Sell	21,574 -12,890	-37%	-$1.24M	0.37%	31
2023 Q1	$3.53M	Sell	34,464 -18,257	-35%	-$1.65M	0.57%	17
2022 Q4	$4.43M	Hold	52,721	–	–	0.65%	10
2022 Q3	$4.1M	Buy	52,721 +1,947	+4%	+$133K	0.72%	10
2022 Q2	$3.35M	Sell	50,774 -7,346	-13%	-$611K	0.6%	14
2022 Q1	$6.86M	Buy	58,120 +6,295	+12%	+$696K	1.12%	6
2021 Q4	$6.76M	Buy	51,825 +5,920	+13%	+$835K	0.97%	10
2021 Q3	$6.47M	Hold	45,905	–	–	1.07%	10
2021 Q2	$5.11M	Buy	45,905 +6,996	+18%	+$679K	0.81%	12
2021 Q1	$3.43M	Buy	38,909 +1,305	+3%	+$129K	0.72%	19
2020 Q4	$3.44M	Buy	37,604 +8,204	+28%	+$576K	0.91%	16
2020 Q3	$1.64M	Buy	+29,400	New	+$1.64M	0.56%	31

Other funds holding WK

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Geode Capital Management

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

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return