KWMG LLC’s Ares Management ARES Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$673K	Buy	3,884 +42	+1%	+$7.27K	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	+$215K	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	+$75K	0.02%	143