Kg&L Capital Management,Llc Reduced Holdings in Q3 2024

Kg&L Capital Management,Llc

  • $305 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-55.6K
- 15.63%
$31.05 - $34.29 $1.73M - $1.91M
300K $10.3M
ZION
Zions Bancorporation, National Association

Financial Services
-17.8K
- 74.94%
$42.49 - $52.53 $755K - $933K
5.94K $280K
SJM
J M Smucker CO

Consumer Defensive
-7.03K
- 76.48%
$109.12 - $122.4 $767K - $860K
2.16K $261K
PANW
Palo Alto Networks Inc

Technology
-2.08K
- 30.39%
$294.18 - $368.01 $612K - $766K
4.77K $1.63M
GIS
General Mills Inc

Consumer Defensive
-11.1K
- 69.68%
$62.5 - $75.15 $692K - $833K
4.82K $355K
IBM
International Business Machines Corp

Technology
-3.93K
- 58.22%
$175.1 - $223.38 $689K - $879K
2.82K $624K
INTC
Intel Corp

Technology
-10.4K
- 26.96%
$18.9 - $34.87 $196K - $362K
28.1K $659K
UNH
Unitedhealth Group Inc

Healthcare
-1.24K
- 41.54%
$488.01 - $604.18 $607K - $752K
1.75K $1.02M
ADBE
Adobe Inc.

Technology
-795
- 35.32%
$508.13 - $586.55 $404K - $466K
1.46K $753K
MRVL
Marvell Technology, Inc.

Technology
-6.61K
- 57.3%
$56.15 - $76.24 $371K - $504K
4.93K $355K
PG
Procter & Gamble CO

Consumer Defensive
-7.62K
- 6.94%
$160.76 - $177.82 $1.22M - $1.35M
102K $17.7M
PLTR
Palantir Technologies Inc.

Technology
-22.1K
- 60.9%
$24.09 - $37.95 $531K - $837K
14.2K $526K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.43K
- 64.75%
$245.82 - $304.51 $351K - $435K
778 $236K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-6.82K
- 54.83%
$57.22 - $80.08 $390K - $546K
5.62K $438K
CSCO
Cisco Systems, Inc.

Technology
-8.29K
- 29.81%
$44.74 - $53.22 $371K - $441K
19.5K $1.04M
SHOP
Shopify Inc.

Technology
-5.1K
- 42.13%
$52.26 - $80.75 $266K - $411K
7K $560K
ISRG
Intuitive Surgical Inc

Healthcare
-500
- 42.34%
$416.14 - $494.01 $208K - $247K
681 $334K
HUM
Humana Inc

Healthcare
-398
- 37.62%
$310.25 - $404.52 $123K - $161K
660 $209K
BTG
B2 Gold Corp

Basic Materials
-81.2K
- 39.13%
$2.47 - $3.36 $201K - $273K
126K $390K
JNJ
Johnson & Johnson

Healthcare
-3.34K
- 13.41%
$145.48 - $167.38 $486K - $559K
21.6K $3.5M
KEY
Keycorp

Financial Services
-21.3K
- 25.29%
$13.95 - $17.34 $297K - $369K
63K $1.06M
HSY
Hershey CO

Consumer Defensive
-880
- 25.7%
$182.45 - $203.25 $161K - $179K
2.54K $487K
DVN
Devon Energy Corp

Energy
-1.38K
- 15.49%
$37.87 - $48.65 $52.3K - $67.2K
7.54K $294K
NVO
Novo Nordisk A S

Healthcare
-224
- 5.48%
$119.07 - $145.42 $26.7K - $32.6K
3.86K $459K
FAST
Fastenal CO

Industrials
-1.91K
- 37.45%
$62.09 - $71.83 $118K - $137K
3.18K $227K
HON
Honeywell International Inc

Industrials
-87
- 1.31%
$196.73 - $220.21 $17.1K - $19.2K
6.56K $1.36M
FMC
Fmc Corp

Basic Materials
-1.28K
- 23.31%
$54.54 - $66.06 $69.5K - $84.2K
4.2K $276K
NEE
Nextera Energy Inc

Utilities
-1.2K
- 18.97%
$69.9 - $84.97 $83.9K - $102K
5.13K $433K
AJX
Great Ajax Corp.

Real Estate
-1.05K
- 3.16%
$3.11 - $3.85 $3.25K - $4.03K
32.1K $106K
AXP
American Express CO

Financial Services
-207
- 16.69%
$225.92 - $271.17 $46.8K - $56.1K
1.03K $280K
XLP
Consumer Staples Sector Spdr

ETFs
-19
- 0.3%
$76.04 - $76.04 $1.44K - $1.44K
6.29K $478K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-685
- 16.11%
$156.14 - $187.2 $107K - $128K
3.57K $659K
Annaly Capital Management In
-850
- 2.75%
N/A
30K $0
PFE
Pfizer Inc

Healthcare
-1.81K
- 3.15%
$27.7 - $31.39 $50K - $56.7K
55.6K $1.61M
AGNC
Agnc Investment Corp.

Real Estate
-5.32K
- 8.03%
$9.48 - $10.66 $50.4K - $56.7K
60.9K $637K
SPG
Simon Property Group Inc

Real Estate
-1.2K
- 9.77%
$146.09 - $170.11 $175K - $204K
11.1K $1.87M
SO
Southern CO

Utilities
-656
- 11.96%
$77.0 - $90.52 $50.5K - $59.4K
4.83K $435K
AMGN
Amgen Inc

Healthcare
-36
- 1.26%
$309.38 - $337.38 $11.1K - $12.1K
2.82K $907K
VTV
Vanguard Value ETF

ETFs
-20
- 1.32%
$159.75 - $174.57 $3.2K - $3.49K
1.49K $260K
TGT
Target Corp

Consumer Defensive
-88
- 2.14%
$133.47 - $159.25 $11.7K - $14K
4.03K $628K
DOW
Dow Inc.

Basic Materials
-401
- 1.45%
$50.15 - $55.41 $20.1K - $22.2K
27.2K $1.48M
XLV
Select Sector Spdr Fund Health

ETFs
-74
- 1.79%
$143.3 - $157.24 $10.6K - $11.6K
4.06K $624K
LMT
Lockheed Martin Corp

Industrials
-156
- 16.17%
$460.3 - $584.56 $71.8K - $91.2K
809 $472K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-11.2K
- 5.44%
$11.52 - $12.52 $129K - $140K
195K $2.41M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-239
- 2.5%
$41.9 - $48.26 $10K - $11.5K
9.32K $446K
XLI
Industrial Sector Spdr

ETFs
-22
- 0.88%
$120.56 - $135.44 $2.65K - $2.98K
2.47K $334K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-51
- 1.15%
$117.9 - $128.2 $6.01K - $6.54K
4.38K $561K
VZ
Verizon Communications Inc

Communication Services
-588
- 3.33%
$38.89 - $45.0 $22.9K - $26.5K
17.1K $767K
CCI
Crown Castle International Corp

Real Estate
-525
- 10.87%
$95.29 - $120.24 $50K - $63.1K
4.31K $510K
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
Track This Portfolio

Track Kg&L Capital Management,Llc Portfolio

Follow Kg&L Capital Management,Llc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kg&L Capital Management,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Kg&L Capital Management,Llc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email