KWMG, LLC

Position in STX — Seagate Technology Holdings plc

CIK 1633024 OVERLAND PARK, KS

Position in STX

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$41,853,015

+$22,945,111 QoQ

Shares Held

43,371

-10.1% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

8.32%

of 13F equity value

Holder Rank

#267

of 1,934 holders

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

KWMG, LLC holds $41,853,015 across 1 Computer Hardware name. STX ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	STX	Seagate Technology Holdings plc This page	43,371	$41,853,015

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,853,015	43,371	-10.1%	Shares	Sole	2026-07-08
2026-03-31	$18,907,904	48,264	-8.8%	Shares	Sole	2026-04-09
2025-12-31	$14,576,392	52,930	-14.8%	Shares	Sole	2026-01-16
2025-09-30	$14,664,991	62,124	-3.6%	Shares	Sole	2025-10-08
2025-06-30	$9,299,326	64,431	+0.7%	Shares	Sole	2025-07-15
2025-03-31	$5,436,035	63,991	+1.5%	Shares	Sole	2025-04-09
2024-12-31	$5,440,464	63,034	+0.1%	Shares	Sole	2025-01-13
2024-09-30	$6,896,118	62,961	-0.9%	Shares	Sole	2024-10-07
2024-06-30	$6,561,156	63,534	-2.4%	Shares	Sole	2024-07-12
2024-03-31	$6,055,694	65,080	+0.2%	Shares	Sole	2024-04-15
2023-12-31	$5,543,415	64,934	-2.6%	Shares	Sole	2024-01-11
2023-09-30	$4,398,930	66,701	+3.5%	Shares	Sole	2023-10-10
2023-06-30	$3,986,531	64,434	+9.2%	Shares	Sole	2023-07-10
2023-03-31	$3,902,468	59,021	+3.9%	Shares	Sole	2023-04-06
2022-12-31	$2,988,195	56,799	+13.6%	Shares	Sole	2023-01-10
2022-09-30	$2,660,435	49,980	+6.6%	Shares	Sole	2022-10-26
2022-06-30	$3,348,821	46,876	-9.5%	Shares	Sole	2022-07-12
2021-12-31	$5,852,251	51,799	-6.9%	Shares	Sole	2022-01-20
2021-09-30	$4,593,063	55,660	+1.2%	Shares	Sole	2021-10-07
2021-06-30	$4,836,677	55,006	—	Shares	Sole	2021-07-13
No filing history on record for this holder in this stock.