Kg&L Capital Management,Llc Reduced Holdings in Q4 2024

Kg&L Capital Management,Llc

  • $302 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-78.4K
- 26.15%
$33.92 - $36.6 $2.66M - $2.87M
222K $7.67M
AMD
Advanced Micro Devices Inc

Technology
-9.09K
- 26.58%
$118.88 - $172.8 $1.08M - $1.57M
25.1K $3.03M
ASML
Asml Holding Nv

Technology
-568
- 9.37%
$658.43 - $872.27 $374K - $495K
5.49K $3.81M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.49K
- 25.88%
$244.52 - $284.07 $609K - $707K
7.13K $1.76M
WFC
Wells Fargo & Company

Financial Services
-17.3K
- 63.25%
$54.98 - $77.35 $951K - $1.34M
10K $705K
CSCO
Cisco Systems, Inc.

Technology
-14.3K
- 73.13%
$52.45 - $60.02 $748K - $856K
5.24K $310K
BMY
Bristol Myers Squibb CO

Healthcare
-15.4K
- 49.59%
$51.92 - $59.94 $801K - $925K
15.7K $887K
V
Visa Inc.

Financial Services
-2.95K
- 55.16%
$273.87 - $320.91 $809K - $948K
2.4K $758K
AVGO
Broadcom Inc.

Technology
-6.03K
- 52.26%
$159.67 - $250.0 $963K - $1.51M
5.51K $1.28M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-18.9K
- 64.98%
$29.11 - $38.87 $549K - $733K
10.2K $297K
PFE
Pfizer Inc

Healthcare
-16.9K
- 30.47%
$24.8 - $30.19 $420K - $512K
38.7K $1.03M
UNP
Union Pacific Corp

Industrials
-1.05K
- 7.21%
$223.15 - $249.32 $234K - $261K
13.5K $3.08M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-31.4K
- 72.02%
$12.61 - $15.33 $396K - $481K
12.2K $156K
DOW
Dow Inc.

Basic Materials
-1.61K
- 5.93%
$39.1 - $55.34 $63.1K - $89.3K
25.6K $1.03M
COP
Conocophillips

Energy
-3.87K
- 46.56%
$95.12 - $114.72 $368K - $444K
4.44K $440K
MRK
Merck & Co., Inc.

Healthcare
-2.39K
- 18.47%
$96.31 - $114.76 $230K - $274K
10.6K $1.05M
JNJ
Johnson & Johnson

Healthcare
-238
- 1.1%
$143.34 - $165.86 $34.1K - $39.5K
21.3K $3.08M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-891
- 7.18%
$72.97 - $96.75 $65K - $86.2K
11.5K $855K
INTU
Intuit Inc

Technology
-507
- 31.65%
$602.01 - $706.25 $305K - $358K
1.1K $688K
MCK
Mckesson Corp

Healthcare
-734
- 49.29%
$482.27 - $628.5 $354K - $461K
755 $430K
SLB
Schlumberger Limited

Energy
-4.62K
- 22.65%
$36.83 - $45.59 $170K - $210K
15.8K $604K
INTC
Intel Corp

Technology
-7.6K
- 27.05%
$19.07 - $26.23 $145K - $199K
20.5K $410K
LMT
Lockheed Martin Corp

Industrials
-275
- 33.99%
$479.66 - $614.62 $132K - $169K
534 $259K
NVO
Novo Nordisk A S

Healthcare
-664
- 17.19%
$85.0 - $120.04 $56.4K - $79.7K
3.2K $275K
DDOG
Datadog, Inc.

Technology
-2K
- 51.09%
$113.98 - $168.65 $228K - $337K
1.92K $273K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.09K
- 49.03%
$260.53 - $404.79 $283K - $439K
1.13K $431K
CCI
Crown Castle International Corp

Real Estate
-458
- 10.63%
$89.78 - $119.11 $41.1K - $54.6K
3.85K $349K
ABBV
Abb Vie Inc.

Healthcare
-647
- 33.11%
$164.99 - $203.87 $107K - $132K
1.31K $232K
DIS
Walt Disney CO

Communication Services
-2.29K
- 30.49%
$92.39 - $117.6 $212K - $270K
5.23K $582K
CAT
Caterpillar Inc

Industrials
-101
- 2.82%
$360.37 - $416.88 $36.4K - $42.1K
3.48K $1.26M
XLV
Select Sector Spdr Fund Health

ETFs
-394
- 9.71%
$136.28 - $154.74 $53.7K - $61K
3.66K $503K
DELL
Dell Technologies Inc.

Technology
-885
- 15.32%
$111.96 - $144.21 $99.1K - $128K
4.89K $563K
OXY
Occidental Petroleum Corp

Energy
-2.17K
- 33.86%
$45.36 - $55.91 $98.4K - $121K
4.24K $209K
MPW
Medical Properties Trust Inc

Real Estate
-4.3K
- 8.45%
$3.72 - $5.77 $16K - $24.8K
46.6K $183K
HSY
Hershey CO

Consumer Defensive
-339
- 13.33%
$168.67 - $193.65 $57.2K - $65.6K
2.21K $373K
AGNC
Agnc Investment Corp.

Real Estate
-2.85K
- 4.68%
$9.21 - $10.59 $26.2K - $30.2K
58.1K $535K
TGT
Target Corp

Consumer Defensive
-127
- 3.15%
$121.59 - $160.69 $15.4K - $20.4K
3.9K $527K
VZ
Verizon Communications Inc

Communication Services
-209
- 1.22%
$39.6 - $45.21 $8.28K - $9.45K
16.9K $675K
NEE
Nextera Energy Inc

Utilities
-300
- 5.85%
$69.77 - $85.43 $20.9K - $25.6K
4.83K $346K
RTX
Raytheon Technologies Corp

Industrials
-538
- 12.37%
$114.45 - $127.21 $61.6K - $68.4K
3.81K $441K
ROK
Rockwell Automation, Inc

Industrials
-390
- 16.66%
$264.65 - $302.92 $103K - $118K
1.95K $557K
CL
Colgate Palmolive CO

Consumer Defensive
-295
- 10.75%
$90.22 - $102.31 $26.6K - $30.2K
2.45K $222K
CARR
Carrier Global Corp

Industrials
-110
- 2.63%
$66.69 - $82.65 $7.34K - $9.09K
4.08K $278K
SO
Southern CO

Utilities
-113
- 2.34%
$81.5 - $94.15 $9.21K - $10.6K
4.72K $388K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-823
- 14.65%
$77.25 - $91.3 $63.6K - $75.1K
4.79K $409K
KMI
Kinder Morgan, Inc.

Energy
-3.74K
- 27.05%
$22.59 - $28.54 $84.5K - $107K
10.1K $276K
AJX
Great Ajax Corp.

Real Estate
-3.74K
- 11.66%
$2.77 - $3.34 $10.4K - $12.5K
28.3K $83K
VDC
Vanguard Consumer Staples ETF

ETFs
-17
- 0.67%
$210.96 - $223.62 $3.59K - $3.8K
2.54K $535K
HEES
H&E Equipment Services, Inc.

Industrials
-500
- 4.49%
$48.79 - $60.79 $24.4K - $30.4K
10.6K $520K
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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