Kg&L Capital Management,Llc Sells in Q1 2025

Kg&L Capital Management,Llc

  • $301 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-3.67K
- 6.47%
$209.68 - $247.1 $770K - $908K
53.1K $11.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.73K
- 2.98%
$190.26 - $242.06 $330K - $419K
56.5K $10.7M
PG
Procter & Gamble CO

Consumer Defensive
-13.1K
- 12.2%
$158.56 - $176.26 $2.08M - $2.31M
94.4K $16.1M
GIS
General Mills Inc

Consumer Defensive
-16.8K
- 73.51%
$57.56 - $65.3 $969K - $1.1M
6.06K $362K
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.38K
- 52.38%
$308.86 - $455.36 $735K - $1.08M
2.17K $763K
KO
Coca Cola CO

Consumer Defensive
-13.1K
- 56.45%
$60.81 - $72.32 $798K - $948K
10.1K $724K
BMY
Bristol Myers Squibb CO

Healthcare
-8.18K
- 52.11%
$53.9 - $63.11 $441K - $516K
7.52K $458K
ADBE
Adobe Inc.

Technology
-487
- 18.62%
$377.84 - $464.11 $184K - $226K
2.13K $816K
SPG
Simon Property Group Inc

Real Estate
-1.61K
- 14.54%
$159.48 - $187.78 $256K - $301K
9.44K $1.57M
ROK
Rockwell Automation, Inc

Industrials
-1K
- 51.26%
$255.29 - $303.75 $255K - $304K
951 $245K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
-2.55K
- 27.34%
$81.58 - $109.72 $208K - $279K
6.77K $594K
INTU
Intuit Inc

Technology
-417
- 38.08%
$555.63 - $630.23 $232K - $263K
678 $416K
QCOM
Qualcomm Inc

Technology
-1.73K
- 19.14%
$151.94 - $175.86 $263K - $305K
7.32K $1.12M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.8K
- 24.26%
$69.82 - $78.67 $195K - $220K
8.73K $614K
HON
Honeywell International Inc

Industrials
-717
- 11.83%
$202.75 - $226.52 $145K - $162K
5.34K $1.13M
DOW
Dow Inc.

Basic Materials
-2.96K
- 11.57%
$34.36 - $41.92 $102K - $124K
22.6K $789K
BA
Boeing CO

Industrials
-204
- 0.66%
$148.15 - $186.25 $30.2K - $38K
30.9K $5.26M
MCK
Mckesson Corp

Healthcare
-430
- 56.95%
$566.21 - $672.99 $243K - $289K
325 $218K
COP
Conocophillips

Energy
-1.99K
- 44.72%
$88.6 - $105.85 $176K - $210K
2.46K $257K
DE
Deere & CO

Industrials
-1.21K
- 14.28%
$408.57 - $509.27 $492K - $614K
7.24K $3.4M
INTC
Intel Corp

Technology
-9.82K
- 47.93%
$19.1 - $27.39 $188K - $269K
10.7K $242K
MRK
Merck & Co., Inc.

Healthcare
-634
- 6.01%
$83.01 - $101.02 $52.6K - $64K
9.92K $890K
AMGN
Amgen Inc

Healthcare
-1.13K
- 29.06%
$258.59 - $327.36 $292K - $369K
2.75K $857K
AGNC
Agnc Investment Corp.

Real Estate
-18K
- 31.03%
$9.12 - $10.54 $164K - $190K
40.1K $383K
PFE
Pfizer Inc

Healthcare
-4.13K
- 10.69%
$25.01 - $27.13 $103K - $112K
34.5K $874K
SLB
Schlumberger Limited

Energy
-4.45K
- 28.23%
$38.4 - $43.74 $171K - $195K
11.3K $472K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.57K
- 4.02%
$91.45 - $91.75 $144K - $144K
37.5K $3.44M
TGT
Target Corp

Consumer Defensive
-36
- 0.92%
$103.65 - $142.5 $3.73K - $5.13K
3.87K $403K
DIS
Walt Disney CO

Communication Services
-223
- 4.26%
$96.87 - $114.0 $21.6K - $25.4K
5.01K $494K
CVX
Chevron Corp

Energy
-2.42K
- 16.61%
$146.71 - $167.97 $355K - $407K
12.2K $2.03M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-270
- 11.13%
$161.03 - $235.53 $43.5K - $63.6K
2.16K $356K
SHOP
Shopify Inc.

Technology
-87
- 1.6%
$90.59 - $129.31 $7.88K - $11.2K
5.35K $511K
UNH
Unitedhealth Group Inc

Healthcare
-159
- 7.71%
$461.52 - $548.18 $73.4K - $87.2K
1.9K $996K
CARR
Carrier Global Corp

Industrials
-240
- 5.89%
$62.07 - $70.55 $14.9K - $16.9K
3.84K $243K
CCI
Crown Castle International Corp

Real Estate
-818
- 21.25%
$84.33 - $106.39 $69K - $87K
3.03K $315K
NEE
Nextera Energy Inc

Utilities
-400
- 8.29%
$66.96 - $76.16 $26.8K - $30.5K
4.43K $313K
ZION
Zions Bancorporation, National Association

Financial Services
-50
- 0.86%
$47.0 - $59.03 $2.35K - $2.95K
5.79K $288K
ISRG
Intuitive Surgical Inc

Healthcare
-8
- 1.22%
$476.63 - $610.45 $3.81K - $4.88K
646 $319K
HSY
Hershey CO

Consumer Defensive
-144
- 6.53%
$144.74 - $186.36 $20.8K - $26.8K
2.06K $352K
XLI
Industrial Sector Spdr

ETFs
-153
- 6.24%
$128.78 - $141.67 $19.7K - $21.7K
2.3K $301K
CSCO
Cisco Systems, Inc.

Technology
-402
- 7.67%
$58.74 - $64.87 $23.6K - $26.1K
4.84K $298K
RTX
Raytheon Technologies Corp

Industrials
-557
- 14.61%
$114.1 - $135.66 $63.6K - $75.6K
3.26K $431K
F
Ford Motor CO

Consumer Cyclical
-836
- 3.41%
$9.12 - $10.43 $7.62K - $8.72K
23.7K $237K
HUM
Humana Inc

Healthcare
-48
- 5.76%
$249.11 - $303.11 $12K - $14.5K
785 $207K
LLY
Eli Lilly & CO

Healthcare
-343
- 6.54%
$725.72 - $929.72 $249K - $319K
4.9K $4.05M
AJX
Great Ajax Corp.

Real Estate
-124
- 0.44%
N/A
28.2K $82K
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-7.75K
- 15.27%
N/A
43K $0
Gsk PLC
-376
- 2.89%
N/A
12.7K $0
Annaly Capital Management In
-9.09K
- 29.64%
N/A
21.6K $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
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