Kg&L Capital Management,Llc Purchases in Q1 2025

Kg&L Capital Management,Llc

  • $301 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
2.66K
+ 48.49%
$662.63 - $776.99 $1.76M - $2.07M
8.16K $5.4M
GS
Goldman Sachs Group Inc

Financial Services
2.93K
+ 41.46%
$524.81 - $672.19 $1.54M - $1.97M
9.99K $5.46M
ORCL
Oracle Corp

Technology
7.95K
New
$139.81 - $186.47 $1.11M - $1.48M
7.95K $1.11M
XOM
Exxon Mobil Corp

Energy
761
+ 0.85%
$105.44 - $118.93 $80.2K - $90.5K
89.8K $10.7M
TQQQ
Proshares Ultrapro Qqq

ETFs
18.9K
New
$57.3 - $90.39 $1.08M - $1.71M
18.9K $1.08M
AXP
American Express CO

Financial Services
3.95K
+ 390.02%
$255.39 - $325.87 $1.01M - $1.29M
4.96K $1.33M
META
Meta Platforms, Inc.

Communication Services
1.85K
+ 16.57%
$576.36 - $736.67 $1.06M - $1.36M
13K $7.49M
COST
Costco Wholesale Corp

Consumer Defensive
964
New
$890.62 - $1076.86 $859K - $1.04M
964 $911K
NOW
Service Now, Inc.

Technology
1.14K
New
$783.83 - $1170.39 $892K - $1.33M
1.14K $906K
MSTR
Microstrategy Inc

Technology
2.73K
New
$239.27 - $396.5 $653K - $1.08M
2.73K $787K
NVDA
Nvidia Corp

Technology
20.6K
+ 35.69%
$106.98 - $149.43 $2.21M - $3.08M
78.5K $8.5M
XLK
Technology Sector Spdr

ETFs
3.62K
+ 98.83%
$206.38 - $242.18 $748K - $878K
7.29K $1.51M
AI
C3.Ai, Inc.

Technology
41.1K
+ 249.58%
$20.92 - $36.93 $859K - $1.52M
57.5K $1.21M
COIN
Coinbase Global, Inc.

Technology
3.45K
New
$172.23 - $301.3 $594K - $1.04M
3.45K $593K
GD
General Dynamics Corp

Industrials
2.1K
New
$241.94 - $272.58 $508K - $572K
2.1K $572K
PNC
Pnc Financial Services Group, Inc.

Financial Services
3.39K
+ 100.89%
$168.84 - $202.89 $572K - $688K
6.75K $1.19M
HD
Home Depot, Inc.

Consumer Cyclical
1.72K
+ 26.68%
$347.25 - $424.87 $597K - $731K
8.17K $2.99M
WMT
Walmart Inc.

Consumer Defensive
6.95K
+ 13.68%
$84.5 - $105.05 $587K - $730K
57.7K $5.07M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
5.05K
+ 42.59%
$165.25 - $224.62 $835K - $1.14M
16.9K $2.81M
PANW
Palo Alto Networks Inc

Technology
3.31K
+ 32.79%
$167.82 - $208.28 $556K - $690K
13.4K $2.29M
JPM
Jpmorgan Chase & CO

Financial Services
624
+ 1.2%
$225.19 - $279.95 $141K - $175K
52.6K $12.9M
VTV
Vanguard Value ETF

ETFs
2.44K
+ 158.74%
$167.73 - $179.21 $408K - $436K
3.97K $685K
SMR
Nuscale Power Corp

Industrials
25.8K
New
$14.16 - $29.08 $365K - $749K
25.8K $364K
AGGH
Simp Exch.Tra.Fds Simplify Agg

ETFs
16.1K
New
$20.11 - $21.21 $323K - $341K
16.1K $339K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
6.66K
New
$50.48 - $51.04 $336K - $340K
6.66K $337K
CAT
Caterpillar Inc

Industrials
1.36K
+ 39.15%
$326.75 - $407.63 $446K - $556K
4.85K $1.6M
HCA
Hca Healthcare, Inc.

Healthcare
477
+ 13.22%
$296.7 - $345.55 $142K - $165K
4.09K $1.41M
DHI
Horton D R Inc

Consumer Cyclical
2.57K
New
$125.29 - $147.65 $321K - $379K
2.57K $326K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
11.5K
New
$27.01 - $28.54 $311K - $329K
11.5K $321K
MSFT
Microsoft Corp

Technology
3.82K
+ 15.81%
$375.39 - $447.2 $1.43M - $1.71M
28K $10.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
72
+ 8.77%
$1187.71 - $1432.58 $85.5K - $103K
893 $1.28M
DELL
Dell Technologies Inc.

Technology
4.53K
+ 92.58%
$90.34 - $124.66 $409K - $564K
9.42K $858K
CRM
Salesforce, Inc.

Technology
1.92K
+ 56.79%
$268.36 - $359.95 $516K - $693K
5.31K $1.43M
WYNN
Wynn Resorts LTD

Consumer Cyclical
3.5K
New
$77.0 - $93.47 $270K - $327K
3.5K $292K
PM
Philip Morris International Inc.

Consumer Defensive
669
+ 14.82%
$117.15 - $158.79 $78.4K - $106K
5.18K $822K
AZO
Autozone Inc

Consumer Cyclical
34
+ 13.93%
$3193.96 - $3828.11 $109K - $130K
278 $1.06M
AVGO
Broadcom Inc.

Technology
3.67K
+ 66.54%
$167.43 - $244.7 $614K - $897K
9.17K $1.54M
MHK
Mohawk Industries Inc

Consumer Cyclical
2.28K
New
$110.92 - $130.83 $252K - $298K
2.28K $259K
GBIL
Goldman Sachs Access Treasury

ETFs
2.53K
+ 42.65%
$99.85 - $100.19 $252K - $253K
8.45K $846K
TXN
Texas Instruments Inc

Technology
1.31K
New
N/A
1.31K $255K
VLO
Valero Energy Corp

Energy
1.92K
New
$121.76 - $142.99 $234K - $275K
1.92K $253K
KEY
Keycorp

Financial Services
20.6K
+ 27.32%
$15.15 - $18.3 $312K - $377K
96K $1.53M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.25K
+ 5.45%
$74.85 - $84.89 $93.6K - $106K
24.2K $1.98M
NKE
Nike, Inc.

Consumer Cyclical
4.78K
+ 93.67%
$63.29 - $81.72 $302K - $390K
9.88K $626K
ETR
Entergy Corp

Utilities
2.8K
New
$75.26 - $87.89 $211K - $246K
2.8K $239K
IAU
Ishares Gold Trust

ETFs
4.06K
New
$49.74 - $58.96 $202K - $240K
4.06K $239K
BAC
Bank Of America Corp

Financial Services
10.4K
+ 11.17%
$39.61 - $47.74 $413K - $498K
104K $4.34M
JBBB
Janus Detroit Str Tr Henderson

ETFs
4.68K
New
$48.34 - $49.66 $226K - $232K
4.68K $227K
EME
Emcor Group, Inc.

Industrials
600
New
$361.16 - $535.99 $217K - $322K
600 $221K
Activity Summary
Buys All Purchases 117 New Holdings 28 Increased Positions 89 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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