Kg&L Capital Management,Llc Incresed Positions in Q1 2025

Kg&L Capital Management,Llc

  • $301 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
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
FLL
Full House Resorts Inc

Consumer Cyclical
1.5K
+ 15.0%
$4.0 - $5.45 $6K - $8.18K
11.5K $48K
SNOW
Snowflake Inc.

Technology
754
+ 6.1%
$146.16 - $192.78 $110K - $145K
13.1K $1.92M
TJX
Tjx Companies Inc

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

ETFs
4
+ 0.06%
N/A
6.38K $484K
CLF
Cleveland Cliffs Inc.

Basic Materials
1K
+ 8.68%
$8.22 - $12.02 $8.22K - $12K
12.5K $102K
ET
Energy Transfer LP

Energy
200
+ 1.29%
$17.26 - $21.08 $3.45K - $4.22K
15.7K $292K
IVV
Ishares Core S&P 500 ETF

ETFs
92
+ 3.21%
$554.06 - $615.85 $51K - $56.7K
2.96K $1.66M
ROST
Ross Stores, Inc.

Consumer Cyclical
639
+ 12.63%
$123.3 - $154.95 $78.8K - $99K
5.7K $728K
CMI
Cummins Inc

Industrials
275
+ 7.34%
$312.92 - $386.07 $86.1K - $106K
4.02K $1.26M
XLG
Invesco Exchange Traded Fd Tr

ETFs
619
+ 3.11%
$45.72 - $51.73 $28.3K - $32K
20.5K $943K
KRE
Spdr S&P Regional Banking ETF

ETFs
402
+ 1.87%
$55.11 - $65.5 $22.2K - $26.3K
21.9K $1.24M
SOXL
Direxion Daily Semiconductor B

ETFs
10.2K
+ 52.28%
$15.95 - $35.15 $162K - $357K
29.6K $471K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
170
+ 15.07%
$283.06 - $421.16 $48.1K - $71.6K
1.3K $367K
QQQ
Invesco Qqq Trust, Series 1

ETFs
187
+ 5.14%
$468.34 - $539.52 $87.6K - $101K
3.82K $1.79M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
479
+ 1.8%
$57.21 - $65.8 $27.4K - $31.5K
27.1K $1.58M
AMD
Advanced Micro Devices Inc

Technology
3.27K
+ 13.02%
$96.63 - $129.55 $316K - $424K
28.4K $2.92M
AMAT
Applied Materials Inc

Technology
808
+ 5.31%
$145.06 - $195.51 $117K - $158K
16K $2.32M
SPY
Spdr S&P 500 ETF Trust

ETFs
553
+ 2.84%
$551.42 - $612.93 $305K - $339K
20.1K $11.2M
VUG
Vanguard Growth ETF

ETFs
351
+ 4.08%
$369.1 - $427.61 $130K - $150K
8.95K $3.32M
TSLA
Tesla, Inc.

Consumer Cyclical
2.47K
+ 31.23%
$222.15 - $428.22 $549K - $1.06M
10.4K $2.69M
GOOGL
Alphabet Inc.

Communication Services
8.23K
+ 11.04%
$154.33 - $206.19 $1.27M - $1.7M
82.7K $12.8M
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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