Kg&L Capital Management,Llc Great Ajax Corp. Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Great Ajax Corp. stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 32,088 shares of AJX stock, worth $97,547. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,088

Previous 33,134 3.16%

Holding current value

$97,547

Previous $118,000 10.17%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$3.11 - $3.85 $3,253 - $4,027	-1,046 Reduced 3.16%	32,088 $106,000
Q2 2024 Jul 22, 2024	SELL	$3.15 - $3.87 $132,277 - $162,512	-41,993 Reduced 55.9%	33,134 $118,000
Q1 2024 Apr 25, 2024	SELL	$3.37 - $5.89 $129,252 - $225,905	-38,354 Reduced 33.8%	75,127 $285,000
Q4 2023 Jan 23, 2024	SELL	$4.14 - $6.64 $75,223 - $120,648	-18,170 Reduced 13.8%	113,481 $601,000
Q3 2023 Oct 19, 2023	BUY	$6.24 - $7.12 $6,196 - $7,070	993 Added 0.76%	131,651 $847,000
Q2 2023 Jul 20, 2023	BUY	$5.27 - $6.85 $688,567 - $895,007	130,658 New	130,658 $800,000
Q4 2022 Jan 18, 2023	BUY	$7.13 - $8.65 $917,730 - $1.11 Million	128,714 New	128,714 $0
Q2 2022 Jul 22, 2022	BUY	$8.8 - $11.54 $197,964 - $259,603	22,496 Added 19.64%	137,022 $1.31 Million
Q1 2022 May 02, 2022	BUY	$10.91 - $13.5 $3,818 - $4,725	350 Added 0.31%	114,526 $1.34 Million
Q1 2022 Apr 22, 2022	BUY	$10.91 - $13.5 $1.25 Million - $1.54 Million	114,176 New	114,176 $1.34 Million
Q4 2021 Jan 19, 2022	SELL	$12.56 - $14.67 $1.31 Million - $1.53 Million	-104,261 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$12.68 - $14.16 $431 - $481	34 Added 0.03%	104,261 $1.41 Million
Q2 2021 Jul 15, 2021	SELL	$11.34 - $13.07 $38,521 - $44,398	-3,397 Reduced 3.16%	104,227 $1.35 Million
Q1 2021 Apr 14, 2021	BUY	$9.85 - $12.94 $15,878 - $20,859	1,612 Added 1.52%	107,624 $1.17 Million
Q4 2020 Jan 19, 2021	SELL	$7.68 - $10.71 $247,380 - $344,979	-32,211 Reduced 23.3%	106,012 $1.11 Million
Q3 2020 Oct 13, 2020	SELL	$8.0 - $9.93 $106,408 - $132,078	-13,301 Reduced 8.78%	138,223 $1.15 Million
Q2 2020 Jul 09, 2020	BUY	$4.43 - $10.71 $202,309 - $489,104	45,668 Added 43.14%	151,524 $1.39 Million
Q1 2020 Apr 09, 2020	BUY	$4.11 - $15.34 $55,624 - $207,611	13,534 Added 14.66%	105,856 $673,000
Q4 2019 Jan 13, 2020	BUY	$14.8 - $15.92 $52,939 - $56,945	3,577 Added 4.03%	92,322 $1.37 Million
Q3 2019 Oct 11, 2019	SELL	$13.57 - $15.54 $34,114 - $39,067	-2,514 Reduced 2.75%	88,745 $1.38 Million
Q2 2019 Jul 15, 2019	SELL	$12.7 - $14.32 $112,979 - $127,390	-8,896 Reduced 8.88%	91,259 $1.28 Million
Q1 2019 May 06, 2019	BUY	$12.18 - $13.74 $44,213 - $49,876	3,630 Added 3.76%	100,155 $1.38 Million
Q4 2018 Mar 28, 2019	BUY	$11.56 - $13.7 $1.12 Million - $1.32 Million	96,525 New	96,525 $1.16 Million

Others Institutions Holding AJX

# of Institutions

Shares Held

27.8M

Call Options Held

38.6K

Put Options Held

97K

View Full List

About Great Ajax Corp.

Ticker AJX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 22,733,200
Market Cap $69.1M
Description
Great Ajax Corp., real estate company, acquires, invests in, and manages a portfolio of residential mortgage and small balance commercial mortgage loans. The company also holds real estate owned properties acquired upon the foreclosure or other settlement of its non-performing loans, as well as through outright purchases. In addition, it acquire...

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Kg&L Capital Management,Llc Great Ajax Corp. Transaction History