KG
WGO icon

Killen Group’s Winnebago Industries WGO Stock Holding History

Killen Group’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$3.41M Sell
151,794
-112,971
-43% -$2.13M 0.39% 72
2015
Q4 		$5.27M Sell
264,765
-975
-0.4% -$20.2K 0.54% 68
2015
Q3 		$5.09M Sell
265,740
-64,361
-19% -$1.36M 0.47% 69
2015
Q2 		$7.79M Sell
330,101
-375
-0.1% -$7.99K 0.59% 70
2015
Q1 		$7.03M Sell
330,476
-2,680
-0.8% -$57.8K 0.5% 73
2014
Q4 		$7.25M Sell
333,156
-310
-0.1% -$7.1K 0.47% 76
2014
Q3 		$7.26M Sell
333,466
-110
-0% -$2.69K 0.4% 86
2014
Q2 		$8.4M Sell
333,576
-1,525
-0.5% -$37.5K 0.44% 87
2014
Q1 		$9.18M Sell
335,101
-43,620
-12% -$1.15M 0.5% 84
2013
Q4 		$10.4M Sell
378,721
-343,630
-48% -$9.99M 0.6% 75
2013
Q3 		$18.8M Sell
722,351
-55,813
-7% -$1.32M 1.12% 28
2013
Q2 		$16.3M Buy
+778,164
New +$15.3M 1.16% 30

Other funds holding WGO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Killen Group's WGO Position: Q1 2016 in Review

Killen Group reduced its Winnebago Industries (WGO) stake by 43% in Q1 2016, selling an estimated $2.13M and leaving 151,794 shares worth $3.41M. The position accounts for 0.39% of the portfolio, ranked #72.

Killen Group first reported a position in WGO in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.8M in Q3 2013. 140 funds tracked by Wall St. Rank hold WGO as of Q1 2016.

  • Killen Group held 151,794 shares of Winnebago Industries worth $3.41M as of Q1 2016.
  • Killen Group sold 112,971 Winnebago Industries shares in Q1 2016, an estimated $2.13M.
  • Winnebago Industries made up 0.39% of Killen Group's portfolio in Q1 2016, its #72 holding.
  • Killen Group first reported a position in Winnebago Industries in Q2 2013 and has held it in 12 quarters since.
  • Killen Group's Winnebago Industries position peaked at $18.8M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.