Kg&L Capital Management,Llc Incresed Positions in Q4 2024

Kg&L Capital Management,Llc

  • $302 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
2.27K
+ 3.15%
$161.86 - $196.66 $368K - $447K
74.5K $14.1M
MSFT
Microsoft Corp

Technology
3.26K
+ 15.6%
$406.35 - $454.46 $1.32M - $1.48M
24.1K $10.2M
GIS
General Mills Inc

Consumer Defensive
18.1K
+ 374.88%
$62.78 - $74.62 $1.13M - $1.35M
22.9K $1.46M
NVDA
Nvidia Corp

Technology
463
+ 0.81%
$117.0 - $148.88 $54.2K - $68.9K
57.8K $7.76M
GS
Goldman Sachs Group Inc

Financial Services
146
+ 2.11%
$486.1 - $608.57 $71K - $88.9K
7.06K $4.04M
SNOW
Snowflake Inc.

Technology
719
+ 6.18%
$109.65 - $186.51 $78.8K - $134K
12.4K $1.91M
SPY
Spdr S&P 500 ETF Trust

ETFs
504
+ 2.65%
$567.81 - $607.81 $286K - $306K
19.5K $11.4M
DE
Deere & CO

Industrials
1.05K
+ 14.18%
$389.45 - $466.0 $408K - $488K
8.44K $3.58M
SNX
Td Synnex Corp

Technology
4.11K
+ 169.98%
$114.71 - $125.79 $471K - $516K
6.52K $764K
KO
Coca Cola CO

Consumer Defensive
9.71K
+ 71.84%
$61.74 - $71.71 $600K - $696K
23.2K $1.45M
VUG
Vanguard Growth ETF

ETFs
592
+ 7.39%
$378.79 - $428.11 $224K - $253K
8.6K $3.53M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
738
+ 6.63%
$172.07 - $207.36 $127K - $153K
11.9K $2.34M
ADBE
Adobe Inc.

Technology
1.16K
+ 79.67%
$437.39 - $552.96 $507K - $641K
2.62K $1.16M
HD
Home Depot, Inc.

Consumer Cyclical
1.24K
+ 23.7%
$385.02 - $431.37 $475K - $533K
6.45K $2.51M
PG
Procter & Gamble CO

Consumer Defensive
5.27K
+ 5.15%
$161.05 - $179.7 $848K - $946K
107K $18M
AMAT
Applied Materials Inc

Technology
4.55K
+ 42.71%
$161.44 - $213.89 $735K - $973K
15.2K $2.47M
SOXL
Direxion Daily Semiconductor B

ETFs
13.1K
+ 209.28%
$26.3 - $40.82 $346K - $536K
19.4K $530K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.85K
+ 64.59%
$55.73 - $66.16 $215K - $255K
9.81K $591K
GBIL
Goldman Sachs Access Treasury

ETFs
2.45K
+ 70.61%
$99.85 - $100.22 $245K - $246K
5.92K $591K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
626
+ 9.1%
$442.29 - $483.08 $277K - $302K
7.5K $3.4M
KEY
Keycorp

Financial Services
12.4K
+ 19.72%
$16.21 - $19.97 $201K - $248K
75.4K $1.29M
PANW
Palo Alto Networks Inc

Technology
5.33K
+ 111.68%
$181.96 - $405.9 $969K - $2.16M
10.1K $1.84M
CRM
Salesforce, Inc.

Technology
1
+ 0.03%
$270.87 - $367.87 $271 - $368
3.39K $1.13M
QQQ
Invesco Qqq Trust, Series 1

ETFs
181
+ 5.24%
$481.22 - $538.17 $87.1K - $97.4K
3.64K $1.86M
CVX
Chevron Corp

Energy
1.35K
+ 10.19%
$141.15 - $162.53 $190K - $219K
14.6K $2.11M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
606
+ 31.95%
$238.25 - $261.28 $144K - $158K
2.5K $606K
HCA
Hca Healthcare, Inc.

Healthcare
1.28K
+ 55.16%
$297.52 - $415.61 $382K - $533K
3.61K $1.08M
XLG
Invesco Exchange Traded Fd Tr

ETFs
1.81K
+ 10.04%
$46.94 - $51.62 $85.1K - $93.6K
19.9K $993K
SJM
J M Smucker CO

Consumer Defensive
1.3K
+ 60.19%
$106.92 - $121.75 $139K - $158K
3.46K $381K
AMGN
Amgen Inc

Healthcare
1.06K
+ 37.72%
$258.78 - $328.31 $275K - $349K
3.88K $1.01M
CMI
Cummins Inc

Industrials
28
+ 0.75%
$324.93 - $383.42 $9.1K - $10.7K
3.75K $1.31M
SPGI
S&P Global Inc.

Financial Services
225
+ 37.82%
$480.36 - $529.17 $108K - $119K
820 $408K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
63
+ 8.31%
$1146.59 - $1270.6 $72.2K - $80K
821 $973K
IBKR
Interactive Brokers Group, Inc.

Financial Services
60
+ 2.54%
$138.3 - $192.95 $8.3K - $11.6K
2.43K $428K
KRE
Spdr S&P Regional Banking ETF

ETFs
105
+ 0.49%
$54.6 - $68.9 $5.73K - $7.23K
21.5K $1.3M
OZK
Bank Ozk

Financial Services
818
+ 3.45%
$41.39 - $50.55 $33.9K - $41.3K
24.5K $1.09M
MCO
Moodys Corp

Financial Services
156
+ 12.64%
$454.04 - $500.88 $70.8K - $78.1K
1.39K $657K
FICO
Fair Isaac Corp

Technology
27
+ 10.8%
$1911.01 - $2382.4 $51.6K - $64.3K
277 $551K
XLF
Financial Sector Spdr

ETFs
87
+ 0.43%
$44.89 - $51.34 $3.91K - $4.47K
20.3K $978K
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
IJR
Ishares Core S&P Sm Cap ETF

ETFs
515
+ 5.05%
$113.92 - $127.38 $58.7K - $65.6K
10.7K $1.24M
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
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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