Kg&L Capital Management,Llc Union Pacific Corp Transaction History

Kg&L Capital Management,Llc

$286 Million
Q2 2024

A detailed history of Kg&L Capital Management,Llc transactions in Union Pacific Corp stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 15,167 shares of UNP stock, worth $3.7 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

15,167

Previous 13,064 16.1%

Holding current value

$3.7 Million

Previous $3.21 Million 6.82%

% of portfolio

1.2%

Previous 1.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$221.38 - $247.4 $465,562 - $520,282	2,103 Added 16.1%	15,167 $3.43 Million
Q1 2024 Apr 25, 2024	SELL	$235.81 - $256.91 $53,528 - $58,318	-227 Reduced 1.71%	13,064 $3.21 Million
Q4 2023 Jan 23, 2024	SELL	$200.64 - $246.02 $99,918 - $122,517	-498 Reduced 3.61%	13,291 $3.26 Million
Q3 2023 Oct 19, 2023	SELL	$202.4 - $238.0 $24,692 - $29,036	-122 Reduced 0.88%	13,789 $2.81 Million
Q2 2023 Jul 20, 2023	SELL	$191.5 - $205.92 $55,343 - $59,510	-289 Reduced 2.04%	13,911 $2.85 Million
Q1 2023 Apr 19, 2023	BUY	$185.72 - $214.7 $701,464 - $810,921	3,777 Added 36.24%	14,200 $2.86 Million
Q4 2022 Jan 18, 2023	SELL	$186.45 - $218.02 $94,530 - $110,536	-507 Reduced 4.64%	10,423 $0
Q3 2022 Oct 24, 2022	SELL	$194.82 - $241.91 $53,770 - $66,767	-276 Reduced 2.46%	10,930 $2.13 Million
Q2 2022 Jul 22, 2022	BUY	$206.45 - $259.96 $227,714 - $286,735	1,103 Added 10.92%	11,206 $2.39 Million
Q1 2022 Apr 22, 2022	SELL	$238.04 - $276.69 $365,867 - $425,272	-1,537 Reduced 13.2%	10,103 $2.76 Million
Q4 2021 Jan 19, 2022	SELL	$201.74 - $251.93 $177,934 - $222,202	-882 Reduced 7.04%	11,640 $2.93 Million
Q3 2021 Oct 14, 2021	BUY	$196.01 - $228.35 $494,729 - $576,355	2,524 Added 25.25%	12,522 $2.45 Million
Q2 2021 Jul 15, 2021	BUY	$214.81 - $229.48 $204,069 - $218,006	950 Added 10.5%	9,998 $2.2 Million
Q1 2021 Apr 14, 2021	SELL	$194.33 - $222.98 $17,295 - $19,845	-89 Reduced 0.97%	9,048 $1.99 Million
Q4 2020 Jan 19, 2021	BUY	$173.37 - $209.85 $293,862 - $355,695	1,695 Added 22.78%	9,137 $1.9 Million
Q3 2020 Oct 13, 2020	BUY	$165.99 - $202.37 $146,901 - $179,097	885 Added 13.5%	7,442 $1.47 Million
Q2 2020 Jul 09, 2020	BUY	$136.49 - $184.83 $30,573 - $41,401	224 Added 3.54%	6,557 $1.11 Million
Q1 2020 Apr 09, 2020	BUY	$114.04 - $187.19 $175,393 - $287,898	1,538 Added 32.08%	6,333 $893,000
Q4 2019 Jan 13, 2020	BUY	$151.47 - $181.41 $146,320 - $175,242	966 Added 25.23%	4,795 $866,000
Q3 2019 Oct 11, 2019	SELL	$157.47 - $179.95 $249,432 - $285,040	-1,584 Reduced 29.26%	3,829 $620,000
Q2 2019 Jul 15, 2019	SELL	$164.74 - $179.2 $93,737 - $101,964	-569 Reduced 9.51%	5,413 $915,000
Q1 2019 May 06, 2019	SELL	$132.68 - $171.33 $122,861 - $158,651	-926 Reduced 13.4%	5,982 $1 Million
Q4 2018 Mar 28, 2019	BUY	$128.21 - $164.56 $885,674 - $1.14 Million	6,908 New	6,908 $962,000

Others Institutions Holding UNP

# of Institutions

2,805

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $150B
Description
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other ...

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Kg&L Capital Management,Llc Union Pacific Corp Transaction History