Kg&L Capital Management,Llc Purchases in Q2 2025

Kg&L Capital Management,Llc

  • $330 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HWM
Howmet Aerospace Inc.

Industrials
1.4K
New
$112.33 - $186.13 $157K - $261K
1.4K $260K
FICO
Fair Isaac Corp

Technology
137
+ 40.77%
$1503.62 - $2206.01 $206K - $302K
473 $864K
SNX
Td Synnex Corp

Technology
1.77K
New
$95.81 - $137.79 $170K - $244K
1.77K $240K
ARCC
Ares Capital Corp

Financial Services
10.1K
New
$18.91 - $22.43 $191K - $227K
10.1K $222K
BSX
Boston Scientific Corp

Healthcare
1.88K
New
$89.7 - $107.41 $168K - $201K
1.88K $201K
JBBB
Janus Detroit Str Tr Henderson

ETFs
4.06K
+ 86.69%
$46.79 - $48.56 $190K - $197K
8.74K $421K
RTX
Raytheon Technologies Corp

Industrials
954
+ 29.31%
$113.75 - $148.48 $109K - $142K
4.21K $614K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
7.38K
+ 64.08%
$24.32 - $27.87 $179K - $206K
18.9K $500K
VTV
Vanguard Value ETF

ETFs
802
+ 20.21%
$153.67 - $176.74 $123K - $142K
4.77K $843K
IBM
International Business Machines Corp

Technology
83
+ 3.04%
$221.03 - $294.78 $18.3K - $24.5K
2.81K $828K
MCO
Moodys Corp

Financial Services
175
+ 10.65%
$396.7 - $501.59 $69.4K - $87.8K
1.82K $911K
CMI
Cummins Inc

Industrials
244
+ 6.06%
$267.12 - $336.65 $65.2K - $82.1K
4.27K $1.4M
PGR
Progressive Corp

Financial Services
647
+ 26.77%
$255.27 - $288.74 $165K - $187K
3.06K $817K
TJX
Tjx Companies Inc

Consumer Cyclical
961
+ 15.18%
$119.13 - $135.03 $114K - $130K
7.29K $900K
LQD
Ishares Iboxx $ Investment Gra

ETFs
892
+ 3.47%
$105.23 - $109.61 $93.9K - $97.8K
26.6K $2.91M
HD
Home Depot, Inc.

Consumer Cyclical
288
+ 3.53%
$335.24 - $380.78 $96.5K - $110K
8.46K $3.1M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
77
+ 3.47%
$376.48 - $440.65 $29K - $33.9K
2.3K $1.01M
KRO
Kronos Worldwide Inc

Basic Materials
11.2K
New
$6.0 - $7.75 $67.2K - $86.8K
11.2K $69K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
1.23K
+ 12.84%
$42.72 - $44.24 $52.7K - $54.5K
10.8K $475K
AGNC
Agnc Investment Corp.

Real Estate
7.25K
+ 18.09%
$8.12 - $9.49 $58.9K - $68.8K
47.3K $434K
DPZ
Dominos Pizza Inc

Consumer Cyclical
138
+ 6.93%
$430.72 - $497.52 $59.4K - $68.7K
2.13K $959K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
1.98K
+ 2.88%
$25.69 - $26.9 $51K - $53.4K
70.8K $1.88M
AZO
Autozone Inc

Consumer Cyclical
17
+ 6.12%
$3478.38 - $3880.15 $59.1K - $66K
295 $1.1M
FLL
Full House Resorts Inc

Consumer Cyclical
10K
+ 86.96%
$2.91 - $4.24 $29.1K - $42.4K
21.5K $78K
XLU
Utilities Sector Spdr

ETFs
34
+ 0.6%
$73.09 - $82.77 $2.49K - $2.81K
5.71K $466K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
2K
+ 12.99%
$9.75 - $10.96 $19.5K - $21.9K
17.4K $180K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
13.4K
+ 1504.14%
$87.84 - $1441.89 $1.18M - $19.4M
14.3K $1.29M
PFF
Ishares Trust Ishares Pfd And

ETFs
173
+ 0.91%
$29.0 - $30.68 $5.02K - $5.31K
19.1K $587K
XLP
Consumer Staples Sector Spdr

ETFs
36
+ 0.56%
N/A
6.41K $487K
Annaly Capital Management In
26.5K
+ 122.66%
N/A
48K $0
Gsk PLC
1.35K
+ 10.69%
N/A
14K $0
Coreweave Inc
2.19K
New
N/A
2.19K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
11.2K
+ 26.14%
N/A
54.2K $0
Circle Internet Group Inc
2.91K
New
N/A
2.91K $0
MRK
Merck & Co., Inc.

Healthcare
1.32K
+ 13.33%
$73.47 - $87.12 $97.1K - $115K
11.2K $889K
ALL
Allstate Corp

Financial Services
1
+ 0.08%
$180.53 - $212.64 $181 - $213
1.28K $257K
VZ
Verizon Communications Inc

Communication Services
434
+ 2.79%
$41.67 - $45.62 $18.1K - $19.8K
16K $693K
XLV
Select Sector Spdr Fund Health

ETFs
159
+ 4.36%
$128.77 - $144.3 $20.5K - $22.9K
3.8K $512K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
30
+ 2.31%
$225.56 - $335.19 $6.77K - $10.1K
1.33K $315K
IBKR
Interactive Brokers Group, Inc.

Financial Services
2.11K
+ 97.87%
$50.53 - $212.53 $107K - $448K
4.26K $236K
PG
Procter & Gamble CO

Consumer Defensive
5.21K
+ 5.52%
$157.66 - $172.39 $821K - $897K
99.6K $15.9M
AJG
Arthur J. Gallagher & Co.

Financial Services
355
+ 1.44%
$310.86 - $348.77 $110K - $124K
25K $7.99M
XOM
Exxon Mobil Corp

Energy
394
+ 0.44%
$99.93 - $119.04 $39.4K - $46.9K
90.2K $9.73M
Activity Summary
Buys All Purchases 94 New Holdings 21 Increased Positions 73 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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