Kg&L Capital Management,Llc Reduced Holdings in Q2 2025

Kg&L Capital Management,Llc

  • $330 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GS
Goldman Sachs Group Inc

Financial Services
-4.73K
- 47.33%
$462.22 - $707.75 $2.18M - $3.35M
5.26K $3.72M
BA
Boeing CO

Industrials
-11.9K
- 38.54%
$136.59 - $217.51 $1.63M - $2.59M
19K $3.98M
AXP
American Express CO

Financial Services
-3.49K
- 70.3%
$231.39 - $318.98 $807K - $1.11M
1.47K $469K
CAT
Caterpillar Inc

Industrials
-2.82K
- 58.15%
$273.94 - $388.21 $772K - $1.09M
2.03K $787K
ORCL
Oracle Corp

Technology
-6.32K
- 79.47%
$122.82 - $218.63 $776K - $1.38M
1.63K $356K
UNP
Union Pacific Corp

Industrials
-2.68K
- 19.9%
$208.27 - $238.46 $557K - $638K
10.8K $2.48M
SNOW
Snowflake Inc.

Technology
-7.26K
- 55.38%
$130.53 - $223.77 $948K - $1.63M
5.85K $1.31M
NOW
Service Now, Inc.

Technology
-745
- 65.47%
$721.65 - $1040.18 $538K - $775K
393 $404K
KEY
Keycorp

Financial Services
-34.9K
- 36.38%
$13.23 - $17.42 $462K - $608K
61K $1.06M
ASML
Asml Holding Nv

Technology
-1.98K
- 24.23%
$595.37 - $815.24 $1.18M - $1.61M
6.18K $4.95M
MSTR
Microstrategy Inc

Technology
-1.83K
- 67.15%
$237.95 - $421.61 $436K - $773K
897 $362K
ACGL
Arch Capital Group Ltd.

Financial Services
-3.93K
- 33.33%
$84.99 - $96.82 $334K - $381K
7.87K $716K
ADBE
Adobe Inc.

Technology
-996
- 46.78%
$340.0 - $420.68 $339K - $419K
1.13K $438K
DOW
Dow Inc.

Basic Materials
-7.04K
- 31.16%
$25.81 - $34.89 $182K - $246K
15.6K $412K
AMAT
Applied Materials Inc

Technology
-5.38K
- 33.61%
$126.95 - $183.52 $683K - $988K
10.6K $1.95M
CVX
Chevron Corp

Energy
-358
- 2.95%
$133.73 - $168.51 $47.9K - $60.3K
11.8K $1.69M
GD
General Dynamics Corp

Industrials
-1.07K
- 50.74%
$247.68 - $291.66 $264K - $311K
1.03K $301K
CRM
Salesforce, Inc.

Technology
-1.06K
- 19.92%
$236.26 - $291.15 $250K - $308K
4.25K $1.16M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.64K
- 5.86%
$96.84 - $99.46 $256K - $262K
42.4K $4.2M
SPG
Simon Property Group Inc

Real Estate
-1.2K
- 12.72%
$140.37 - $171.44 $168K - $206K
8.24K $1.32M
QCOM
Qualcomm Inc

Technology
-1.74K
- 23.76%
$124.66 - $159.48 $217K - $277K
5.58K $888K
SLB
Schlumberger Limited

Energy
-4.21K
- 37.21%
$31.95 - $42.2 $135K - $178K
7.1K $240K
MU
Micron Technology Inc

Technology
-5.19K
- 44.56%
$64.72 - $127.91 $336K - $663K
6.45K $795K
TFC
Truist Financial Corp

Financial Services
-6.07K
- 23.73%
$34.79 - $42.99 $211K - $261K
19.5K $838K
SPGI
S&P Global Inc.

Financial Services
-433
- 40.93%
$438.31 - $527.29 $190K - $228K
625 $329K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.65K
- 18.9%
$53.23 - $70.65 $87.8K - $117K
7.08K $409K
NKE
Nike, Inc.

Consumer Cyclical
-3.88K
- 39.3%
$53.27 - $72.04 $207K - $280K
5.99K $425K
PFE
Pfizer Inc

Healthcare
-6.09K
- 17.63%
$21.59 - $24.84 $131K - $151K
28.4K $689K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-5.57K
- 2.64%
$10.78 - $11.28 $60K - $62.8K
205K $2.28M
XLE
Energy Sector Spdr

ETFs
-144
- 1.88%
$76.44 - $94.13 $11K - $13.6K
7.51K $637K
CCI
Crown Castle International Corp

Real Estate
-699
- 23.06%
$94.83 - $107.06 $66.3K - $74.8K
2.33K $239K
KRE
Spdr S&P Regional Banking ETF

ETFs
-1.97K
- 8.98%
$48.81 - $59.48 $95.9K - $117K
19.9K $1.18M
GIS
General Mills Inc

Consumer Defensive
-108
- 1.78%
$50.37 - $60.97 $5.44K - $6.58K
5.96K $308K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-996
- 8.23%
$90.56 - $109.49 $90.2K - $109K
11.1K $1.21M
INTC
Intel Corp

Technology
-1.97K
- 18.44%
$18.13 - $22.69 $35.7K - $44.7K
8.7K $194K
ET
Energy Transfer LP

Energy
-2.2K
- 13.99%
$15.65 - $18.93 $34.4K - $41.6K
13.5K $245K
TGT
Target Corp

Consumer Defensive
-232
- 6.0%
$88.76 - $105.77 $20.6K - $24.5K
3.64K $358K
COST
Costco Wholesale Corp

Consumer Defensive
-64
- 6.64%
$908.13 - $1056.85 $58.1K - $67.6K
900 $890K
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.7K
- 13.58%
$5.83 - $8.88 $9.91K - $15.1K
10.8K $82K
CL
Colgate Palmolive CO

Consumer Defensive
-118
- 4.89%
$87.57 - $96.0 $10.3K - $11.3K
2.3K $208K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.02K
- 15.73%
$57.41 - $74.81 $58.6K - $76.3K
5.47K $406K
VDC
Vanguard Consumer Staples ETF

ETFs
-78
- 3.1%
$204.89 - $224.73 $16K - $17.5K
2.44K $533K
HSY
Hershey CO

Consumer Defensive
-27
- 1.31%
$151.29 - $173.13 $4.08K - $4.67K
2.03K $337K
VNQ
Vanguard Specialized Funds Van

ETFs
-34
- 0.46%
$79.79 - $91.42 $2.71K - $3.11K
7.4K $658K
VLO
Valero Energy Corp

Energy
-131
- 6.82%
$104.69 - $141.77 $13.7K - $18.6K
1.79K $240K
SJNK
Spdr Bloomberg Short Term High

ETFs
-1.22K
- 1.94%
$24.12 - $25.48 $29.4K - $31.1K
61.7K $1.57M
SO
Southern CO

Utilities
-101
- 2.16%
$84.91 - $92.56 $8.58K - $9.35K
4.57K $419K
PSEC
Prospect Capital Corp

Financial Services
-1
- 0.01%
$3.14 - $4.06 $3.14 - $4.06
10.1K $32K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-757
- 12.65%
$45.98 - $56.15 $34.8K - $42.5K
5.23K $293K
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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