Kg&L Capital Management,Llc Purchases and Sells in Q2 2025

Kg&L Capital Management,Llc

$330 Million
Q2 2025

Top Buys

Incresed Positions

73 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	6.32K + 7.63%	$144.7 - $178.6 $914K - $1.13M	89.1K $15.7M
AMZN	4.08K + 7.22%	$167.32 - $223.3 $682K - $910K	60.5K $13.3M
AAPL	16.4K + 30.85%	$172.42 - $223.89 $2.82M - $3.67M	69.5K $14.2M
TSLA	5.59K + 53.75%	$221.86 - $362.89 $1.24M - $2.03M	16K $5.08M
META	110 + 0.85%	$484.66 - $738.09 $53.3K - $81.2K	13.1K $9.67M
AMD	7.13K + 25.11%	$78.21 - $143.81 $557K - $1.03M	35.5K $5.04M

New Holdings

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FBND	19K New	$44.68 - $45.96 $850K - $874K	19K $870K
PLTR	5.54K New	$74.01 - $144.25 $410K - $799K	5.54K $755K
TMHC	10K New	$53.93 - $61.5 $539K - $615K	10K $614K
KR	7.57K New	$64.62 - $74.0 $489K - $560K	7.57K $542K
KWEB	12.9K New	$28.28 - $35.22 $365K - $454K	12.9K $442K
SOUN	41.2K New	$7.18 - $11.76 $296K - $485K	41.2K $442K

Top Sells

Reduced Positions

87 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GS	-4.73K - 47.33%	$462.22 - $707.75 $2.18M - $3.35M	5.26K $3.72M
BA	-11.9K - 38.54%	$136.59 - $217.51 $1.63M - $2.59M	19K $3.98M
AXP	-3.49K - 70.3%	$231.39 - $318.98 $807K - $1.11M	1.47K $469K
CAT	-2.82K - 58.15%	$273.94 - $388.21 $772K - $1.09M	2.03K $787K
ORCL	-6.32K - 79.47%	$122.82 - $218.63 $776K - $1.38M	1.63K $356K
UNP	-2.68K - 19.9%	$208.27 - $238.46 $557K - $638K	10.8K $2.48M

Activity Summary All Purchases 94 New Holdings 21 Increased Positions 73 All Sells 87 Reductions 87 Sold out 0 Calls 0 Puts 0

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