Kg&L Capital Management,Llc Southern CO Transaction History

Kg&L Capital Management,Llc

$302 Million
Q4 2024

A detailed history of Kg&L Capital Management,Llc transactions in Southern CO stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 4,718 shares of SO stock, worth $400,699. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,718

Previous 4,831 2.34%

Holding current value

$400,699

Previous $435,000 10.8%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$81.5 - $94.15 $9,209 - $10,638	-113 Reduced 2.34%	4,718 $388,000
Q3 2024 Oct 29, 2024	SELL	$77.0 - $90.52 $50,512 - $59,381	-656 Reduced 11.96%	4,831 $435,000
Q2 2024 Jul 22, 2024	SELL	$67.77 - $80.71 $119,885 - $142,775	-1,769 Reduced 24.38%	5,487 $425,000
Q1 2024 Apr 25, 2024	BUY	$66.25 - $72.24 $21,067 - $22,972	318 Added 4.58%	7,256 $520,000
Q4 2023 Jan 23, 2024	BUY	$62.71 - $73.08 $61,267 - $71,399	977 Added 16.39%	6,938 $486,000
Q3 2023 Oct 19, 2023	BUY	$64.72 - $73.09 $62,001 - $70,020	958 Added 19.15%	5,961 $385,000
Q2 2023 Jul 20, 2023	SELL	$68.97 - $75.66 $35,726 - $39,191	-518 Reduced 9.38%	5,003 $351,000
Q1 2023 Apr 19, 2023	SELL	$62.32 - $72.5 $25,613 - $29,797	-411 Reduced 6.93%	5,521 $384,000
Q4 2022 Jan 18, 2023	BUY	$63.44 - $72.26 $376,326 - $428,646	5,932 New	5,932 $0
Q2 2022 Jul 22, 2022	SELL	$65.39 - $76.51 $1.07 Million - $1.26 Million	-16,424 Reduced 83.41%	3,267 $233,000
Q1 2022 May 02, 2022	BUY	$62.84 - $72.51 $3,142 - $3,625	50 Added 0.25%	19,691 $1.43 Million
Q1 2022 Apr 22, 2022	SELL	$62.84 - $72.51 $13,322 - $15,372	-212 Reduced 1.07%	19,641 $1.42 Million
Q4 2021 Jan 19, 2022	BUY	$61.1 - $68.58 $129,409 - $145,252	2,118 Added 11.94%	19,853 $1.36 Million
Q3 2021 Oct 14, 2021	BUY	$61.34 - $67.32 $29,320 - $32,178	478 Added 2.77%	17,735 $1.1 Million
Q2 2021 Jul 15, 2021	BUY	$60.46 - $66.42 $1.04 Million - $1.15 Million	17,257 New	17,257 $1.04 Million
Q1 2021 Apr 14, 2021	SELL	$56.72 - $62.32 $355,464 - $390,559	-6,267 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$54.62 - $64.17 $19,990 - $23,486	-366 Reduced 5.52%	6,267 $384,000
Q3 2020 Oct 13, 2020	BUY	$51.56 - $55.78 $341,997 - $369,988	6,633 New	6,633 $359,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

702M

Call Options Held

5.04M

Put Options Held

3.43M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $92.5B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

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Kg&L Capital Management,Llc Southern CO Transaction History