Kelly Financial Services’s WW International WW Stock Holding History

Kelly Financial Services’s Portfolio WW Stock Details WW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000	Closed	-$11.1K	–	809
2023 Q3	$11.1K	Hold	1,000	–	–	0.01%	355
2023 Q2	$6.72K	Hold	1,000	–	–	﹤0.01%	406
2023 Q1	$4.12K	Hold	1,000	–	–	﹤0.01%	452
2022 Q4	$3.86K	Hold	1,000	–	–	﹤0.01%	438
2022 Q3	$3.93K	Hold	1,000	–	–	﹤0.01%	428
2022 Q2	$6.39K	Hold	1,000	–	–	﹤0.01%	370
2022 Q1	$10.2K	Hold	1,000	–	–	﹤0.01%	338
2021 Q4	$16.1K	Hold	1,000	–	–	0.01%	286
2021 Q3	$18.3K	Sell	1,000 -35,140	-97%	-$919K	0.01%	269
2021 Q2	$1M	Buy	36,140 +35,140	+3,514%	+$1.2M	0.04%	124
2021 Q1	$31.3K	Hold	1,000	–	–	0.02%	174
2020 Q4	$24.4K	Hold	1,000	–	–	0.02%	176
2020 Q3	$18.9K	Hold	1,000	–	–	0.01%	180
2020 Q2	$25.4K	Hold	1,000	–	–	0.02%	135
2020 Q1	$16.9K	Hold	1,000	–	–	0.02%	154
2019 Q4	$38.2K	Hold	1,000	–	–	0.03%	104
2019 Q3	$37.8K	Hold	1,000	–	–	0.03%	99
2019 Q2	$19.1K	Hold	1,000	–	–	0.02%	154
2019 Q1	$20.1K	Buy	+1,000	New	+$27.6K	0.02%	145

Other funds holding WW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Kelly Financial Services's WW Position: Q4 2023 in Review

Kelly Financial Services sold out of WW International (WW) in Q4 2023, closing a stake of 1,000 shares — an estimated $11.1K sold.

Kelly Financial Services first reported a position in WW in Q1 2019 and held it in 19 quarters. The position peaked at $1M in Q2 2021. 204 funds tracked by Wall St. Rank hold WW as of Q4 2023.

Kelly Financial Services reported no remaining WW International position as of Q4 2023 after selling out during the quarter.
Kelly Financial Services sold 1,000 WW International shares in Q4 2023, an estimated $11.1K.
Kelly Financial Services first reported a position in WW International in Q1 2019 and held it in 19 quarters.
Kelly Financial Services's WW International position peaked at $1M in Q2 2021.
204 funds tracked by Wall St. Rank held WW International as of Q4 2023.

Based on Kelly Financial Services's 13F filing for Q4 2023, filed 17 Jul 2024.