Kg&L Capital Management,Llc Sells in Q4 2025

Kg&L Capital Management,Llc

  • $432 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
COIN
Coinbase Global, Inc.

Technology
-8.1K
- 73.41%
$283.14 - $387.27 $2.29M - $3.14M
2.94K $833K
AMAT
Applied Materials Inc

Technology
-7.81K
- 72.04%
$209.95 - $240.89 $1.64M - $1.88M
3.03K $692K
KO
Coca Cola CO

Consumer Defensive
-19.9K
- 67.15%
$66.1 - $71.61 $1.32M - $1.42M
9.73K $687K
HON
Honeywell International Inc

Industrials
-5.44K
- 42.79%
$194.07 - $220.67 $1.06M - $1.2M
7.27K $1.43M
MSTR
Microstrategy Inc

Technology
-2.48K
- 42.52%
$199.75 - $359.69 $495K - $891K
3.35K $668K
ZS
Zscaler, Inc.

Technology
-3.53K
- 60.85%
$292.75 - $336.27 $1.03M - $1.19M
2.27K $679K
TSLA
Tesla, Inc.

Consumer Cyclical
-754
- 6.19%
$401.99 - $468.37 $303K - $353K
11.4K $4.67M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.76K
- 65.16%
$176.58 - $207.02 $488K - $572K
1.48K $267K
MRK
Merck & Co., Inc.

Healthcare
-6.23K
- 57.95%
$82.49 - $92.93 $514K - $579K
4.52K $419K
JNJ
Johnson & Johnson

Healthcare
-3.64K
- 19.55%
$185.98 - $199.58 $677K - $726K
15K $2.99M
INTU
Intuit Inc

Technology
-634
- 58.81%
$641.79 - $683.39 $407K - $433K
444 $286K
AI
C3.Ai, Inc.

Technology
-13K
- 26.4%
$14.07 - $19.66 $183K - $256K
36.2K $509K
PLTR
Palantir Technologies Inc.

Technology
-1.48K
- 20.33%
$172.14 - $207.18 $255K - $307K
5.8K $1.01M
WMT
Walmart Inc.

Consumer Defensive
-2.39K
- 4.94%
$101.18 - $109.03 $242K - $261K
46.1K $4.74M
KRE
Spdr S&P Regional Banking ETF

ETFs
-3.09K
- 15.62%
$58.14 - $64.09 $179K - $198K
16.7K $1.02M
UNP
Union Pacific Corp

Industrials
-257
- 2.56%
$216.37 - $237.41 $55.6K - $61K
9.8K $2.17M
BTG
B2 Gold Corp

Basic Materials
-29.2K
- 27.81%
$3.8 - $5.94 $111K - $173K
75.8K $310K
IBM
International Business Machines Corp

Technology
-699
- 16.85%
$275.97 - $314.98 $193K - $220K
3.45K $1.03M
AXP
American Express CO

Financial Services
-458
- 35.48%
$316.26 - $372.77 $145K - $171K
833 $284K
SNOW
Snowflake Inc.

Technology
-1.49K
- 18.89%
$230.55 - $277.14 $343K - $412K
6.38K $1.64M
ADBE
Adobe Inc.

Technology
-283
- 30.93%
$325.07 - $359.91 $92K - $102K
632 $205K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-230
- 6.08%
$178.37 - $198.46 $41K - $45.6K
3.56K $654K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.02K
- 4.01%
$63.25 - $66.24 $64.3K - $67.4K
24.3K $1.56M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-809
- 1.61%
$91.46 - $91.76 $74K - $74.2K
49.5K $4.54M
LMT
Lockheed Martin Corp

Industrials
-118
- 18.04%
$452.1 - $514.24 $53.3K - $60.7K
536 $252K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-376
- 3.38%
$114.27 - $121.15 $43K - $45.6K
10.8K $1.26M
HSY
Hershey CO

Consumer Defensive
-272
- 14.17%
$162.31 - $195.56 $44.1K - $53.2K
1.65K $295K
DIS
Walt Disney CO

Communication Services
-212
- 4.81%
$105.69 - $116.65 $22.4K - $24.7K
4.2K $443K
SPG
Simon Property Group Inc

Real Estate
-100
- 1.27%
$173.35 - $185.76 $17.3K - $18.6K
7.77K $1.42M
GIS
General Mills Inc

Consumer Defensive
-751
- 13.46%
$45.98 - $50.93 $34.5K - $38.2K
4.83K $228K
T
At&T Inc.

Communication Services
-705
- 6.4%
$24.44 - $27.55 $17.2K - $19.4K
10.3K $262K
CRM
Salesforce, Inc.

Technology
-190
- 9.84%
$235.69 - $263.41 $44.8K - $50K
1.74K $412K
SO
Southern CO

Utilities
-280
- 6.35%
$90.58 - $99.72 $25.4K - $27.9K
4.13K $374K
ZION
Zions Bancorporation, National Association

Financial Services
-135
- 2.4%
$46.93 - $56.93 $6.34K - $7.69K
5.49K $279K
XLF
Financial Sector Spdr

ETFs
-247
- 1.45%
$51.76 - $53.77 $12.8K - $13.3K
16.8K $882K
GD
General Dynamics Corp

Industrials
-105
- 10.27%
$330.59 - $353.77 $34.7K - $37.1K
917 $315K
TFC
Truist Financial Corp

Financial Services
-300
- 1.58%
$41.09 - $45.64 $12.3K - $13.7K
18.7K $839K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-972
- 1.42%
$27.16 - $27.68 $26.4K - $26.9K
67.3K $1.84M
KR
Kroger CO

Consumer Defensive
-320
- 7.14%
$63.15 - $69.15 $20.2K - $22.1K
4.16K $277K
VNQ
Vanguard Specialized Funds Van

ETFs
-93
- 1.33%
$88.13 - $92.69 $8.2K - $8.62K
6.92K $620K
QCOM
Qualcomm Inc

Technology
-115
- 1.35%
$153.59 - $187.68 $17.7K - $21.6K
8.43K $1.41M
TXN
Texas Instruments Inc

Technology
-57
- 4.58%
N/A
1.19K $231K
INTC
Intel Corp

Technology
-625
- 6.45%
$34.71 - $41.53 $21.7K - $26K
9.06K $314K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-1K
- 5.32%
$10.53 - $10.74 $10.5K - $10.7K
17.8K $189K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-15
- 0.91%
$150.5 - $159.55 $2.26K - $2.39K
1.64K $247K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-66
- 1.65%
$137.47 - $143.13 $9.07K - $9.45K
3.93K $554K
VDC
Vanguard Consumer Staples ETF

ETFs
-1
- 0.05%
$206.7 - $217.75 $207 - $218
2.06K $433K
MCD
Mcdonalds Corp

Consumer Cyclical
-19
- 2.47%
$293.81 - $310.11 $5.58K - $5.89K
749 $228K
ABBV
Abb Vie Inc.

Healthcare
-20
- 1.88%
$211.96 - $244.38 $4.24K - $4.89K
1.05K $244K
Activity Summary
Buys All Purchases 120 New Holdings 14 Increased Positions 106 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 30 Puts 0
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