Kg&L Capital Management,Llc Purchases in Q4 2024

Kg&L Capital Management,Llc

  • $302 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MCO
Moodys Corp

Financial Services
156
+ 12.64%
$454.04 - $500.88 $70.8K - $78.1K
1.39K $657K
XLF
Financial Sector Spdr

ETFs
87
+ 0.43%
$44.89 - $51.34 $3.91K - $4.47K
20.3K $978K
FICO
Fair Isaac Corp

Technology
27
+ 10.8%
$1911.01 - $2382.4 $51.6K - $64.3K
277 $551K
ROST
Ross Stores, Inc.

Consumer Cyclical
380
+ 8.12%
$138.59 - $156.61 $52.7K - $59.5K
5.06K $765K
XLK
Technology Sector Spdr

ETFs
134
+ 3.79%
$220.26 - $241.44 $29.5K - $32.4K
3.67K $852K
GLD
Spdr Gold Trust

ETFs
221
+ 11.52%
$236.59 - $257.5 $52.3K - $56.9K
2.14K $517K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
106
+ 5.36%
$417.69 - $450.94 $44.3K - $47.8K
2.08K $886K
AZO
Autozone Inc

Consumer Cyclical
11
+ 4.72%
$2981.19 - $3370.27 $32.8K - $37.1K
244 $781K
TJX
Tjx Companies Inc

Consumer Cyclical
220
+ 3.61%
$112.15 - $127.2 $24.7K - $28K
6.32K $763K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
707
+ 2.72%
$61.68 - $67.87 $43.6K - $48K
26.7K $1.66M
PM
Philip Morris International Inc.

Consumer Defensive
374
+ 9.03%
$118.38 - $133.06 $44.3K - $49.8K
4.51K $543K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
949
+ 12.56%
$42.84 - $45.38 $40.7K - $43.1K
8.5K $365K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
406
+ 1.05%
$91.29 - $91.8 $37.1K - $37.3K
39.1K $3.57M
XLU
Utilities Sector Spdr

ETFs
573
+ 11.99%
$74.89 - $82.93 $42.9K - $47.5K
5.35K $405K
UNH
Unitedhealth Group Inc

Healthcare
310
+ 17.7%
$485.52 - $625.25 $151K - $194K
2.06K $1.04M
RF
Regions Financial Corp

Financial Services
200
+ 0.83%
$22.45 - $27.47 $4.49K - $5.49K
24.2K $568K
XLP
Consumer Staples Sector Spdr

ETFs
85
+ 1.35%
N/A
6.37K $484K
HUM
Humana Inc

Healthcare
173
+ 26.21%
$233.89 - $304.18 $40.5K - $52.6K
833 $211K
Direxion Shs ETF Tr
8.52K
New
N/A
8.52K $0
Aileron Therapeutics Inc
5K
+ 38.46%
N/A
18K $0
Annaly Capital Management In
600
+ 2.0%
N/A
30.6K $0
Super Micro Computer Inc
25.7K
New
N/A
25.7K $0
Sharkninja Inc
735
+ 19.8%
N/A
4.45K $0
XLE
Energy Sector Spdr

ETFs
186
+ 2.49%
$83.32 - $97.27 $15.5K - $18.1K
7.65K $655K
Lam Research Corp
37.2K
New
N/A
37.2K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
1.44K
+ 2.91%
N/A
50.7K $0
VTV
Vanguard Value ETF

ETFs
44
+ 2.95%
$168.32 - $181.87 $7.41K - $8K
1.53K $259K
IBM
International Business Machines Corp

Technology
5
+ 0.18%
$204.9 - $238.04 $1.02K - $1.19K
2.83K $621K
IEF
Ishares Barclays

ETFs
280
+ 4.97%
$92.08 - $98.18 $25.8K - $27.5K
5.92K $546K
PFF
Ishares Trust Ishares Pfd And

ETFs
730
+ 4.43%
$31.23 - $33.51 $22.8K - $24.5K
17.2K $540K
DPZ
Dominos Pizza Inc

Consumer Cyclical
23
+ 1.35%
$408.59 - $476.19 $9.4K - $11K
1.73K $724K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
3.14K
+ 4.92%
$26.08 - $27.65 $81.8K - $86.8K
66.9K $1.75M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.22K
+ 5.19%
$106.56 - $113.11 $130K - $138K
24.7K $2.64M
SJNK
Spdr Bloomberg Short Term High

ETFs
475
+ 0.83%
$25.09 - $25.69 $11.9K - $12.2K
57.5K $1.45M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
14
+ 1.98%
$1124.26 - $1344.96 $15.7K - $18.8K
720 $907K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
327
+ 3.51%
$44.04 - $49.49 $14.4K - $16.2K
9.65K $424K
BTG
B2 Gold Corp

Basic Materials
19.7K
+ 15.6%
$2.42 - $3.47 $47.7K - $68.4K
146K $356K
VNQ
Vanguard Specialized Funds Van

ETFs
103
+ 1.39%
$87.85 - $98.6 $9.05K - $10.2K
7.5K $667K
NKE
Nike, Inc.

Consumer Cyclical
32
+ 0.63%
$73.36 - $89.13 $2.35K - $2.85K
5.1K $385K
QCOM
Qualcomm Inc

Technology
480
+ 5.6%
$150.4 - $178.04 $72.2K - $85.5K
9.05K $1.39M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
7.68K
+ 3.93%
$11.42 - $12.5 $87.7K - $96K
203K $2.34M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.05K
+ 2.39%
$96.64 - $101.23 $101K - $106K
44.9K $4.35M
NEM
Newmont Corp

Basic Materials
136
+ 1.61%
$37.0 - $58.68 $5.03K - $7.98K
8.59K $319K
LLY
Eli Lilly & CO

Healthcare
510
+ 10.78%
$727.2 - $932.06 $371K - $475K
5.24K $4.05M
ACGL
Arch Capital Group Ltd.

Financial Services
453
+ 4.17%
$88.71 - $114.86 $40.2K - $52K
11.3K $1.04M
EFA
Ishares Tr Msci Eafe ETF

ETFs
161
+ 0.71%
$75.1 - $82.99 $12.1K - $13.4K
22.9K $1.73M
MU
Micron Technology Inc

Technology
596
+ 5.25%
$84.16 - $113.41 $50.2K - $67.6K
12K $1.01M
XOM
Exxon Mobil Corp

Energy
1.22K
+ 1.39%
$105.51 - $125.37 $128K - $153K
89.1K $9.58M
Activity Summary
Buys All Purchases 99 New Holdings 16 Increased Positions 83 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
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