KWMG LLC’s Ares Management ARES Stock Holding History

KWMG LLC’s Portfolio ARES Stock Details ARES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$428K	Hold	3,842	–	–	0.03%	124
2026 Q1	$419K	Hold	3,842	–	–	0.04%	125
2025 Q4	$621K	Sell	3,842 -49	-1%	-$7.63K	0.05%	114
2025 Q3	$622K	Buy	3,891 +7	+0.2%	+$1.26K	0.05%	115
2025 Q2	$673K	Buy	3,884 +42	+1%	+$6.64K	0.06%	112
2025 Q1	$563K	Hold	3,842	–	–	0.06%	114
2024 Q4	$680K	Hold	3,842	–	–	0.07%	108
2024 Q3	$599K	Hold	3,842	–	–	0.06%	112
2024 Q2	$512K	Hold	3,842	–	–	0.06%	114
2024 Q1	$511K	Hold	3,842	–	–	0.06%	109
2023 Q4	$457K	Hold	3,842	–	–	0.05%	112
2023 Q3	$395K	Hold	3,842	–	–	0.05%	113
2023 Q2	$370K	Hold	3,842	–	–	0.05%	122
2023 Q1	$321K	Hold	3,842	–	–	0.04%	126
2022 Q4	$263K	Hold	3,842	–	–	0.04%	131
2022 Q3	$238K	Hold	3,842	–	–	0.04%	132
2022 Q2	$218K	Hold	3,842	–	–	0.03%	135
2022 Q1	$312K	Hold	3,842	–	–	0.04%	128
2021 Q4	$312K	Hold	3,842	–	–	0.04%	133
2021 Q3	$284K	Hold	3,842	–	–	0.04%	131
2021 Q2	$246K	Hold	3,842	–	–	0.04%	134
2021 Q1	$215K	Buy	+3,842	New	+$193K	0.03%	139
2019 Q2	–	Sell	-4,245	Closed	-$99K	–	132
2019 Q1	$99K	Hold	4,245	–	–	0.02%	134
2018 Q4	$75K	Buy	+4,245	New	+$89K	0.02%	143

Other funds holding ARES

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return