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
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
4.3K
+ 80.88%
$50.87 - $51.09 $219K - $220K
9.62K $491K
AMBA
Ambarella Inc

Technology
4.22K
New
$48.94 - $82.94 $207K - $350K
4.22K $212K
BDN
Brandywine Realty Trust

Real Estate
46.2K
New
$4.44 - $5.66 $205K - $262K
46.2K $206K
NFLX
Netflix Inc

Communication Services
199
+ 79.28%
$828.4 - $1058.6 $165K - $211K
450 $419K
LOW
Lowes Companies Inc

Consumer Cyclical
1.25K
+ 17.59%
$222.66 - $268.42 $279K - $337K
8.38K $1.95M
DPZ
Dominos Pizza Inc

Consumer Cyclical
267
+ 15.48%
$402.33 - $489.71 $107K - $131K
1.99K $915K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
15.4K
New
$10.81 - $11.29 $166K - $174K
15.4K $168K
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.01K
+ 4.09%
$105.1 - $109.61 $106K - $111K
25.7K $2.79M
PGR
Progressive Corp

Financial Services
198
+ 8.92%
$235.61 - $291.22 $46.7K - $57.7K
2.42K $684K
V
Visa Inc.

Financial Services
196
+ 8.16%
$306.92 - $362.71 $60.2K - $71.1K
2.6K $910K
SPGI
S&P Global Inc.

Financial Services
238
+ 29.02%
$478.26 - $543.77 $114K - $129K
1.06K $537K
MA
Mastercard Inc

Financial Services
127
+ 4.8%
$504.67 - $576.31 $64.1K - $73.2K
2.77K $1.52M
RF
Regions Financial Corp

Financial Services
7.3K
+ 30.21%
$20.84 - $24.77 $152K - $181K
31.5K $683K
MCO
Moodys Corp

Financial Services
253
+ 18.2%
$437.8 - $527.48 $111K - $133K
1.64K $765K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
140
+ 0.31%
$95.85 - $99.25 $13.4K - $13.9K
45K $4.45M
ACGL
Arch Capital Group Ltd.

Financial Services
490
+ 4.33%
$88.13 - $96.94 $43.2K - $47.5K
11.8K $1.13M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
1.83K
+ 2.74%
$25.83 - $27.09 $47.4K - $49.7K
68.8K $1.84M
T
At&T Inc.

Communication Services
934
+ 8.84%
$21.56 - $28.28 $20.1K - $26.4K
11.5K $325K
TFC
Truist Financial Corp

Financial Services
2.95K
+ 13.04%
$39.48 - $48.15 $116K - $142K
25.6K $1.05M
FICO
Fair Isaac Corp

Technology
59
+ 21.3%
$1695.35 - $2030.47 $100K - $120K
336 $619K
DDOG
Datadog, Inc.

Technology
1.51K
+ 78.64%
$98.68 - $151.89 $149K - $229K
3.42K $339K
XLE
Energy Sector Spdr

ETFs
9
+ 0.12%
$85.7 - $93.96 $771 - $846
7.66K $715K
OZK
Bank Ozk

Financial Services
1.98K
+ 8.05%
$41.71 - $53.1 $82.4K - $105K
26.5K $1.15M
MRVL
Marvell Technology, Inc.

Technology
4.42K
+ 100.64%
$61.57 - $126.06 $272K - $558K
8.82K $543K
COF
Capital One Financial Corp

Financial Services
310
+ 11.28%
$163.87 - $209.82 $50.8K - $65K
3.06K $548K
RBLX
Roblox Corp

Communication Services
900
+ 8.92%
$53.77 - $75.47 $48.4K - $67.9K
11K $640K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
1.1K
+ 12.94%
$42.4 - $44.11 $46.6K - $48.5K
9.6K $420K
IEF
Ishares Barclays

ETFs
375
+ 6.34%
$91.17 - $95.39 $34.2K - $35.8K
6.29K $599K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
599
+ 23.93%
$211.47 - $267.17 $127K - $160K
3.1K $655K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
138
+ 6.63%
$408.78 - $448.82 $56.4K - $61.9K
2.22K $932K
XLU
Utilities Sector Spdr

ETFs
321
+ 6.0%
$74.7 - $80.27 $24K - $25.8K
5.67K $447K
PFF
Ishares Trust Ishares Pfd And

ETFs
1.77K
+ 10.31%
$30.73 - $32.26 $54.5K - $57.2K
19K $582K
PSEC
Prospect Capital Corp

Financial Services
10.1K
New
$4.1 - $4.45 $41.4K - $44.9K
10.1K $41K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.38K
+ 12.88%
$102.49 - $119.96 $142K - $166K
12.1K $1.27M
WFC
Wells Fargo & Company

Financial Services
183
+ 1.82%
$66.78 - $81.42 $12.2K - $14.9K
10.2K $734K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
7.92K
+ 3.9%
$11.22 - $11.8 $88.8K - $93.4K
211K $2.36M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
298
+ 3.09%
$42.5 - $46.71 $12.7K - $13.9K
9.95K $450K
ALL
Allstate Corp

Financial Services
1
+ 0.08%
$180.99 - $210.18 $181 - $210
1.28K $264K
LMT
Lockheed Martin Corp

Industrials
85
+ 15.92%
$423.19 - $506.29 $36K - $43K
619 $276K
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.69K
+ 35.27%
$65.15 - $91.81 $110K - $155K
6.49K $423K
SNOW
Snowflake Inc.

Technology
754
+ 6.1%
$146.16 - $192.78 $110K - $145K
13.1K $1.92M
FLL
Full House Resorts Inc

Consumer Cyclical
1.5K
+ 15.0%
$4.0 - $5.45 $6K - $8.18K
11.5K $48K
TJX
Tjx Companies Inc

Consumer Cyclical
10
+ 0.16%
$112.81 - $126.16 $1.13K - $1.26K
6.33K $771K
Venture Global Inc
34.9K
New
N/A
34.9K $0
Reddit Inc
4.03K
New
N/A
4.03K $0
Sharkninja Inc
915
+ 20.58%
N/A
5.36K $0
XLP
Consumer Staples Sector Spdr

ETFs
4
+ 0.06%
N/A
6.38K $484K
Bitwise Funds Trust
10.5K
New
N/A
10.5K $0
Volatility Shs Tr
16K
New
N/A
16K $0
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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