Kg&L Capital Management,Llc Purchases in Q3 2024

Kg&L Capital Management,Llc

  • $305 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PPG
Ppg Industries Inc

Basic Materials
1.51K
New
$118.32 - $134.55 $179K - $203K
1.51K $200K
CVX
Chevron Corp

Energy
1.96K
+ 17.36%
$137.88 - $161.97 $270K - $317K
13.2K $1.95M
LQD
Ishares Iboxx $ Investment Gra

ETFs
169
+ 0.73%
$106.11 - $113.72 $17.9K - $19.2K
23.5K $2.65M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
10.8K
+ 32.93%
$13.31 - $15.65 $144K - $169K
43.6K $628K
XLG
Invesco Exchange Traded Fd Tr

ETFs
2.39K
+ 15.23%
$42.54 - $47.97 $102K - $115K
18.1K $859K
ROK
Rockwell Automation, Inc

Industrials
570
+ 32.19%
$248.27 - $294.37 $142K - $168K
2.34K $628K
IEF
Ishares Barclays

ETFs
1.22K
+ 27.51%
$92.67 - $99.14 $113K - $121K
5.64K $553K
CRM
Salesforce, Inc.

Technology
308
+ 10.0%
$238.42 - $276.53 $73.4K - $85.2K
3.39K $927K
ACGL
Arch Capital Group Ltd.

Financial Services
115
+ 1.07%
$94.47 - $114.25 $10.9K - $13.1K
10.9K $1.21M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
49
+ 6.91%
$1015.62 - $1159.62 $49.8K - $56.8K
758 $873K
GBIL
Goldman Sachs Access Treasury

ETFs
1.16K
+ 49.89%
$99.7 - $100.3 $115K - $116K
3.47K $348K
COP
Conocophillips

Energy
1.69K
+ 25.52%
$102.3 - $116.61 $173K - $197K
8.31K $874K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.15K
+ 10.22%
$92.56 - $99.46 $107K - $114K
12.4K $1.19M
KO
Coca Cola CO

Consumer Defensive
2
+ 0.01%
$62.69 - $73.01 $125 - $146
13.5K $971K
UBER
Uber Technologies, Inc

Technology
1.18K
+ 14.12%
$58.48 - $77.47 $69K - $91.4K
9.53K $716K
IRBT
Irobot Corp

Consumer Cyclical
12.5K
New
$5.97 - $12.85 $74.6K - $161K
12.5K $108K
RTX
Raytheon Technologies Corp

Industrials
175
+ 4.19%
$99.55 - $123.34 $17.4K - $21.6K
4.35K $526K
QCOM
Qualcomm Inc

Technology
1.79K
+ 26.35%
$156.12 - $209.64 $279K - $375K
8.57K $1.46M
AZO
Autozone Inc

Consumer Cyclical
21
+ 9.91%
$2815.0 - $3212.87 $59.1K - $67.5K
233 $733K
QQQ
Invesco Qqq Trust, Series 1

ETFs
149
+ 4.51%
$434.77 - $502.96 $64.8K - $74.9K
3.46K $1.69M
IVV
Ishares Core S&P 500 ETF

ETFs
31
+ 1.09%
$520.18 - $576.82 $16.1K - $17.9K
2.87K $1.66M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
458
+ 31.83%
$211.47 - $281.27 $96.9K - $129K
1.9K $465K
MPW
Medical Properties Trust Inc

Real Estate
2.55K
+ 5.28%
$4.03 - $6.38 $10.3K - $16.3K
50.9K $297K
LLY
Eli Lilly & CO

Healthcare
182
+ 4.0%
$772.14 - $960.02 $141K - $175K
4.73K $4.19M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
23
+ 1.18%
$386.81 - $423.12 $8.9K - $9.73K
1.98K $836K
SNOW
Snowflake Inc.

Technology
2.26K
+ 24.14%
$108.56 - $143.02 $246K - $324K
11.6K $1.34M
NKE
Nike, Inc.

Consumer Cyclical
13
+ 0.26%
$71.09 - $89.44 $924 - $1.16K
5.07K $447K
COF
Capital One Financial Corp

Financial Services
204
+ 7.64%
$131.42 - $153.05 $26.8K - $31.2K
2.87K $430K
TJX
Tjx Companies Inc

Consumer Cyclical
140
+ 2.35%
$107.93 - $120.23 $15.1K - $16.8K
6.1K $717K
MSFT
Microsoft Corp

Technology
914
+ 4.58%
$395.15 - $467.56 $361K - $427K
20.9K $8.98M
AI
C3.Ai, Inc.

Technology
5.52K
+ 34.61%
$21.12 - $30.58 $117K - $169K
21.5K $520K
ROST
Ross Stores, Inc.

Consumer Cyclical
183
+ 4.07%
$136.06 - $155.24 $24.9K - $28.4K
4.68K $704K
VDC
Vanguard Consumer Staples ETF

ETFs
59
+ 2.37%
$201.77 - $221.32 $11.9K - $13.1K
2.55K $557K
FLL
Full House Resorts Inc

Consumer Cyclical
10K
New
$4.6 - $5.79 $46K - $57.9K
10K $50K
PFF
Ishares Trust Ishares Pfd And

ETFs
646
+ 4.08%
$31.18 - $33.5 $20.1K - $21.6K
16.5K $547K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.16K
+ 24.03%
$49.83 - $62.75 $57.6K - $72.5K
5.96K $343K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
490
+ 6.94%
$42.87 - $45.76 $21K - $22.4K
7.55K $341K
DDOG
Datadog, Inc.

Technology
715
+ 22.34%
$104.97 - $134.56 $75.1K - $96.2K
3.92K $450K
DFS
Discover Financial Services

Financial Services
25
+ 0.91%
$123.41 - $144.72 $3.09K - $3.62K
2.76K $387K
CNQ
Canadian Natural Resources LTD

Energy
1.13K
+ 19.91%
$31.97 - $37.41 $36K - $42.1K
6.78K $224K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
255
+ 13.02%
$233.4 - $302.36 $59.5K - $77.1K
2.21K $600K
XLK
Technology Sector Spdr

ETFs
50
+ 1.44%
$197.34 - $237.68 $9.87K - $11.9K
3.53K $797K
Sharkninja Inc
3.71K
New
N/A
3.71K $0
Actuate Therapeutics Inc
12K
New
N/A
12K $0
Aileron Therapeutics Inc
13K
New
N/A
13K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
8.6K
+ 21.13%
N/A
49.3K $0
Bunge Global Sa
3.3K
New
N/A
3.3K $0
Gsk PLC
5.1K
+ 44.07%
N/A
16.7K $0
ET
Energy Transfer LP

Energy
175
+ 1.13%
$15.43 - $16.44 $2.7K - $2.88K
15.7K $252K
Activity Summary
Buys All Purchases 107 New Holdings 27 Increased Positions 80 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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