Kg&L Capital Management,Llc Ford Motor CO Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Ford Motor CO stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 85,034 shares of F stock, worth $852,040. This represents 0.29% of its overall portfolio holdings.

Number of Shares

85,034

Previous 23,038 269.1%

Holding current value

$852,040

Previous $288,000 211.46%

% of portfolio

0.29%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$9.71 - $14.55 $601,981 - $902,041	61,996 Added 269.1%	85,034 $897,000
Q2 2024 Jul 22, 2024	SELL	$11.56 - $13.65 $48,436 - $57,193	-4,190 Reduced 15.39%	23,038 $288,000
Q1 2024 Apr 25, 2024	SELL	$10.99 - $13.28 $23,397 - $28,273	-2,129 Reduced 7.25%	27,228 $361,000
Q4 2023 Jan 23, 2024	SELL	$9.7 - $12.45 $41,583 - $53,373	-4,287 Reduced 12.74%	29,357 $357,000
Q3 2023 Oct 19, 2023	BUY	$11.75 - $15.35 $33,793 - $44,146	2,876 Added 9.35%	33,644 $417,000
Q2 2023 Jul 20, 2023	SELL	$11.25 - $15.13 $137,520 - $184,949	-12,224 Reduced 28.43%	30,768 $465,000
Q1 2023 Apr 19, 2023	BUY	$11.18 - $14.32 $67,694 - $86,707	6,055 Added 16.39%	42,992 $541,000
Q4 2022 Jan 18, 2023	SELL	$10.95 - $14.5 $443,266 - $586,974	-40,481 Reduced 52.29%	36,937 $0
Q3 2022 Oct 24, 2022	BUY	$11.06 - $25.12 $85,482 - $194,152	7,729 Added 11.09%	77,418 $867,000
Q2 2022 Jul 22, 2022	SELL	$11.13 - $16.66 $33,690 - $50,429	-3,027 Reduced 4.16%	69,689 $776,000
Q1 2022 May 02, 2022	BUY	$15.74 - $25.19 $3,148 - $5,038	200 Added 0.28%	72,716 $1.23 Million
Q1 2022 Apr 22, 2022	BUY	$15.74 - $25.19 $1.14 Million - $1.83 Million	72,516 New	72,516 $1.23 Million
Q4 2021 Jan 19, 2022	SELL	$14.12 - $21.45 $350,529 - $532,496	-24,825 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$12.57 - $14.93 $93,156 - $110,646	7,411 Added 42.56%	24,825 $352,000
Q2 2021 Jul 15, 2021	SELL	$11.26 - $15.99 $22,520 - $31,980	-2,000 Reduced 10.3%	17,414 $259,000
Q1 2021 Apr 14, 2021	SELL	$8.52 - $13.37 $12,788 - $20,068	-1,501 Reduced 7.18%	19,414 $238,000
Q4 2020 Jan 19, 2021	SELL	$6.75 - $9.45 $52,575 - $73,606	-7,789 Reduced 27.14%	20,915 $183,000
Q3 2020 Oct 13, 2020	SELL	$5.84 - $7.28 $7,148 - $8,910	-1,224 Reduced 4.09%	28,704 $191,000
Q2 2020 Jul 09, 2020	SELL	$4.24 - $7.53 $68,200 - $121,120	-16,085 Reduced 34.96%	29,928 $181,000
Q1 2020 Apr 09, 2020	SELL	$4.01 - $9.42 $72,300 - $169,842	-18,030 Reduced 28.15%	46,013 $222,000
Q4 2019 Jan 13, 2020	SELL	$8.54 - $9.54 $13,194 - $14,739	-1,545 Reduced 2.36%	64,043 $595,000
Q3 2019 Oct 11, 2019	BUY	$8.76 - $10.51 $168,551 - $202,222	19,241 Added 41.52%	65,588 $600,000
Q2 2019 Jul 15, 2019	SELL	$8.98 - $10.45 $51,697 - $60,160	-5,757 Reduced 11.05%	46,347 $474,000
Q1 2019 May 06, 2019	SELL	$7.78 - $8.99 $70,829 - $81,844	-9,104 Reduced 14.87%	52,104 $458,000
Q4 2018 Mar 28, 2019	BUY	$7.63 - $9.6 $467,017 - $587,596	61,208 New	61,208 $474,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $39.6B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

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Kg&L Capital Management,Llc Ford Motor CO Transaction History