Kg&L Capital Management,Llc Sells in Q2 2025

Kg&L Capital Management,Llc

  • $330 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KMI
Kinder Morgan, Inc.

Energy
-500
- 5.01%
$25.21 - $29.4 $12.6K - $14.7K
9.49K $278K
COF
Capital One Financial Corp

Financial Services
-497
- 16.25%
$150.57 - $212.76 $74.8K - $106K
2.56K $545K
T
At&T Inc.

Communication Services
-367
- 3.19%
$26.33 - $28.94 $9.66K - $10.6K
11.1K $322K
AJX
Great Ajax Corp.

Real Estate
-651
- 2.31%
N/A
27.6K $80K
TXN
Texas Instruments Inc

Technology
-9
- 0.69%
N/A
1.3K $253K
GLD
Spdr Gold Trust

ETFs
-114
- 5.56%
$273.71 - $316.29 $31.2K - $36.1K
1.94K $590K
Lam Research Corp
-2.43K
- 8.65%
N/A
25.7K $0
Sharkninja Inc
-1.2K
- 22.36%
N/A
4.16K $0
Bitwise Funds Trust
-3.81K
- 36.25%
N/A
6.7K $0
HCA
Hca Healthcare, Inc.

Healthcare
-402
- 9.84%
$317.61 - $387.52 $128K - $156K
3.68K $1.41M
F
Ford Motor CO

Consumer Cyclical
-1.24K
- 5.23%
$8.69 - $10.85 $10.8K - $13.4K
22.4K $243K
ZION
Zions Bancorporation, National Association

Financial Services
-65
- 1.12%
$41.39 - $51.94 $2.69K - $3.38K
5.73K $297K
IAU
Ishares Gold Trust

ETFs
-26
- 0.64%
$56.1 - $64.74 $1.46K - $1.68K
4.04K $251K
ISRG
Intuitive Surgical Inc

Healthcare
-26
- 4.02%
$451.58 - $565.94 $11.7K - $14.7K
620 $336K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-9
- 0.21%
$114.78 - $133.31 $1.03K - $1.2K
4.31K $574K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-274
- 2.75%
$39.89 - $49.46 $10.9K - $13.6K
9.67K $478K
XLI
Industrial Sector Spdr

ETFs
-39
- 1.7%
$116.42 - $147.52 $4.54K - $5.75K
2.26K $333K
CSCO
Cisco Systems, Inc.

Technology
-16
- 0.33%
$53.19 - $69.38 $851 - $1.11K
4.82K $334K
XLF
Financial Sector Spdr

ETFs
-43
- 0.21%
$43.92 - $52.37 $1.89K - $2.25K
20K $1.05M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-726
- 2.68%
$51.16 - $62.02 $37.1K - $45K
26.4K $1.64M
RF
Regions Financial Corp

Financial Services
-40
- 0.13%
$18.34 - $23.52 $734 - $941
31.4K $739K
OZK
Bank Ozk

Financial Services
-485
- 1.83%
$37.58 - $47.34 $18.2K - $23K
26K $1.22M
BTG
B2 Gold Corp

Basic Materials
-10K
- 6.9%
$2.64 - $3.77 $26.4K - $37.7K
135K $487K
DIS
Walt Disney CO

Communication Services
-421
- 8.41%
$81.72 - $124.01 $34.4K - $52.2K
4.59K $568K
PM
Philip Morris International Inc.

Consumer Defensive
-229
- 4.42%
$149.23 - $184.95 $34.2K - $42.4K
4.95K $902K
XLK
Technology Sector Spdr

ETFs
-1.02K
- 14.0%
$179.73 - $253.23 $184K - $259K
6.27K $1.59M
HON
Honeywell International Inc

Industrials
-97
- 1.82%
$182.86 - $232.88 $17.7K - $22.6K
5.25K $1.22M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-111
- 0.54%
$40.94 - $52.1 $4.54K - $5.78K
20.4K $1.06M
IVV
Ishares Core S&P 500 ETF

ETFs
-77
- 2.6%
$498.8 - $620.9 $38.4K - $47.8K
2.88K $1.79M
DE
Deere & CO

Industrials
-308
- 4.26%
$412.99 - $531.48 $127K - $164K
6.93K $3.52M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-96
- 3.09%
$179.95 - $278.88 $17.3K - $26.8K
3.01K $838K
AVGO
Broadcom Inc.

Technology
-2.25K
- 24.5%
$146.29 - $275.65 $329K - $619K
6.93K $1.91M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.19K
- 12.94%
$141.37 - $228.57 $310K - $501K
14.7K $3.34M
MSFT
Microsoft Corp

Technology
-3.27K
- 11.68%
$354.56 - $497.45 $1.16M - $1.62M
24.7K $12.3M
JPM
Jpmorgan Chase & CO

Financial Services
-1.37K
- 2.6%
$210.28 - $289.91 $287K - $396K
51.2K $14.8M
NVDA
Nvidia Corp

Technology
-5.59K
- 7.13%
$94.31 - $157.99 $528K - $884K
72.9K $11.5M
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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