Kg&L Capital Management,Llc Closed Holding Positions

Kg&L Capital Management,Llc

  • $305 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
6,035
$31.42 - $43.18 $190K - $261K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
2,344
$71.75 - $98.22 $168K - $230K
TDG
Trans Digm Group Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
402
$513.69 - $669.39 $207K - $269K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Jul 22, 2022
1,067
$166.37 - $391.5 $178K - $418K
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
2,406
$119.53 - $143.86 $288K - $346K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
237
$612.7 - $1265.01 $145K - $300K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
3,523
$28.0 - $113.85 $98.6K - $401K
LFT
Lument Finance Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
12,000
$2.27 - $2.77 $27.2K - $33.2K
RIOT
Riot Blockchain, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
17,145
$4.19 - $20.73 $71.8K - $355K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on Apr 22, 2022
3,943
$100.69 - $233.19 $397K - $919K
ISTR
Investar Holding Corp

Financial Services
Q1 2022 Filed on Apr 22, 2022
12,432
$18.2 - $20.45 $226K - $254K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
4,354
$66.88 - $96.26 $291K - $419K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on Apr 22, 2022
11,242
$53.4 - $67.84 $600K - $763K
MMM
3 M CO

Industrials
Q1 2022 Filed on Apr 22, 2022
1,190
$140.96 - $181.02 $168K - $215K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
4,188
$76.76 - $137.41 $321K - $575K
VLO
Valero Energy Corp

Energy
Q4 2021 Filed on Jan 19, 2022
6,412
$66.94 - $82.69 $429K - $530K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2021 Filed on Jan 19, 2022
26,927
$56.41 - $74.32 $1.52M - $2M
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Jan 19, 2022
1,020
$151.8 - $256.5 $155K - $262K
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
738
$204.12 - $303.18 $151K - $224K
CDLX
Cardlytics, Inc.

Communication Services
Q4 2021 Filed on Jan 19, 2022
4,635
$62.36 - $92.74 $289K - $430K
FROG
J Frog LTD

Technology
Q3 2021 Filed on Oct 14, 2021
5,894
$33.48 - $47.46 $197K - $280K
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
8,163
$39.22 - $58.02 $320K - $474K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2021 Filed on Oct 14, 2021
5,388
$37.58 - $46.6 $202K - $251K
AMT
American Tower Corp

Real Estate
Q2 2021 Filed on Jul 15, 2021
1,499
$240.06 - $272.79 $360K - $409K
LMND
Lemonade, Inc.

Financial Services
Q2 2021 Filed on Jul 15, 2021
6,223
$60.17 - $111.9 $374K - $696K
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Jul 15, 2021
1,485
$172.46 - $195.89 $256K - $291K
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Jul 15, 2021
16,154
$12.97 - $16.15 $210K - $261K
Xilinx Inc
Q1 2021 Filed on Apr 14, 2021
2,076
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 14, 2021
26,567
N/A
ABT
Abbott Laboratories

Healthcare
Q1 2021 Filed on Apr 14, 2021
2,478
$108.84 - $128.23 $270K - $318K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on Apr 14, 2021
2,736
$171.3 - $294.54 $469K - $806K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on Apr 14, 2021
4,842
$60.0 - $68.46 $291K - $331K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2021 Filed on Apr 14, 2021
10,200
$4.54 - $5.76 $46.3K - $58.8K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2021 Filed on Apr 14, 2021
26,232
$35.03 - $56.99 $919K - $1.49M
MET
Metlife Inc

Financial Services
Q1 2021 Filed on Apr 14, 2021
10,330
$46.08 - $61.76 $476K - $638K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
1,799
$116.31 - $157.5 $209K - $283K
GATX
Gatx Corp

Industrials
Q4 2020 Filed on Jan 19, 2021
3,555
$64.05 - $86.55 $228K - $308K
BP
Bp PLC

Energy
Q4 2020 Filed on Jan 19, 2021
10,394
$14.9 - $22.41 $155K - $233K
Proshares Tr
Q4 2020 Filed on Jan 19, 2021
6,900
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q4 2020 Filed on Jan 19, 2021
8,818
$29.65 - $42.95 $261K - $379K
GOOG
Alphabet Inc.

Communication Services
Q4 2020 Filed on Jan 19, 2021
1,000
$72.67 - $91.4 $72.7K - $91.4K
Direxion Shs ETF Tr
Q4 2020 Filed on Jan 19, 2021
2,300
N/A
Slack Technologies Inc
Q4 2020 Filed on Jan 19, 2021
10,956
N/A
Washington Prime Group New
Q4 2020 Filed on Jan 19, 2021
11,103
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
8,150
$29.75 - $38.65 $242K - $315K
MAC
Macerich CO

Real Estate
Q4 2020 Filed on Jan 19, 2021
33,204
$6.53 - $12.21 $217K - $405K
Seagate Technology PLC
Q4 2020 Filed on Jan 19, 2021
17,081
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
3,498
$85.97 - $106.98 $301K - $374K
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
3,091
$64.89 - $81.27 $201K - $251K
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