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KWMG, LLC

SEC CIK
0001633024
Latest filing
Jul 8, 2026

GLW holding history

Corning Inc in every 13F filed by KWMG, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLW overviewAll 13F holders of GLWFull Q2 2026 holdings

Shares (Q2 2026)
111,488
Value
$28.5M
% of portfolio
2.1%
Quarters held
22
Since Q1 2021
Holdings of GLW by KWMG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026111,488$28.5M2.1%−5,531−4.7%ReducedHolders
Q1 2026117,019$15.9M1.3%−5,949−4.8%ReducedHolders
Q4 2025122,968$10.8M0.9%−11,110−8.3%ReducedHolders
Q3 2025134,078$11.0M1.0%−2,242−1.6%ReducedHolders
Q2 2025136,320$7.17M0.7%+1,151+0.9%AddedHolders
Q1 2025135,169$6.19M0.6%−1,956−1.4%ReducedHolders
Q4 2024137,125$6.52M0.7%−10,201−6.9%ReducedHolders
Q3 2024147,326$6.65M0.7%−2,463−1.6%ReducedHolders
Q2 2024149,789$5.82M0.6%+4,275+2.9%AddedHolders
Q1 2024145,514$4.80M0.5%+5,543+4.0%AddedHolders
Q4 2023139,971$4.26M0.5%+5,230+3.9%AddedHolders
Q3 2023134,741$4.11M0.5%+4,956+3.8%AddedHolders
Q2 2023129,785$4.55M0.6%+8,525+7.0%AddedHolders
Q1 2023121,260$4.28M0.6%+3,346+2.8%AddedHolders
Q4 2022117,914$3.77M0.5%+3,706+3.2%AddedHolders
Q3 2022114,208$3.31M0.5%+6,037+5.6%AddedHolders
Q2 2022108,171$3.41M0.5%+6,843+6.8%AddedHolders
Q1 2022101,328$3.74M0.5%+2,343+2.4%AddedHolders
Q4 202198,985$3.69M0.5%+3,953+4.2%AddedHolders
Q3 202195,032$3.47M0.5%+3,828+4.2%AddedHolders
Q2 202191,204$3.66M0.5%+1,427+1.6%AddedHolders
Q1 202189,777$3.91M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.