Institutions / KG&L Capital Management,LLC / Activity
Activity — KG&L Capital Management,LLC
222 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Exit | Moody's Corp Common stock | $-1.15M | -2K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 74933W452 Common stock | $-1.14M | -23K -51.76% | 21,392 0.63% of portfolio | low |
| Q2 2026 as of | Exit | Domino's Pizza Inc. Common stock | $-1.13M | -3K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 92189F676 Common stock | $-1.13M | -2K -47.92% | 1,877 0.73% of portfolio | low |
| Q2 2026 as of | Exit | 82509L107 Common stock | $-1.11M | -7K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Annaly Capital Management Inc Common stock | $-1.09M | -49K -100.00% | 0 | low |
| Q2 2026 as of | New | Vertiv Holdings Co Common stock | $1.06M | +3K | 3,166 0.63% of portfolio | low |
| Q2 2026 as of | Exit | Palantir Technologies Inc Common stock | $-1.03M | -6K -100.00% | 0 | low |
| Q2 2026 as of | Exit | ARCC Ares Capital Corp Common Stock | $-1.00M | -50K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 78464A698 Common stock | $-995.3K | -13K -79.77% | 3,372 0.15% of portfolio | low |
| Q2 2026 as of | Exit | Truist Financial Corp Common stock | $-920.7K | -19K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 46138E511 Common stock | $-893.3K | -82K -41.44% | 116,480 0.75% of portfolio | low |
| Q2 2026 as of | Trim | Qualcomm INC/DE Common stock | $-838.3K | -5K -53.80% | 3,896 0.43% of portfolio | low |
| Q2 2026 as of | Exit | Cadence Design Systems Inc Common stock | $-823.6K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Uber Technologies, Inc Common stock | $-822.1K | -10K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 464287226 Common stock | $-791.4K | -8K -20.63% | 30,758 1.81% of portfolio | low |
| Q2 2026 as of | Trim | Verizon Communications Inc Common stock | $-774.7K | -18K -74.73% | 6,187 0.16% of portfolio | low |
| Q2 2026 as of | Exit | 25461A809 Common stock | $-753.1K | -23K -100.00% | 0 | low |
| Q2 2026 as of | Exit | The PNC Financial Services Group, Inc. Common stock | $-742.2K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Cummins Inc Common stock | $-741.0K | -1K -21.72% | 3,745 1.59% of portfolio | low |
| Q2 2026 as of | Add | 808524797 Common stock | $709.1K | +22K +53.91% | 63,845 1.20% of portfolio | low |
| Q2 2026 as of | Trim | 46090E103 Common stock | $-704.1K | -956 -23.95% | 3,035 1.33% of portfolio | low |
| Q2 2026 as of | Exit | Regions Financial Corp Common stock | $-688.6K | -25K -100.00% | 0 | low |
| Q2 2026 as of | New | 77926X320 Common stock | $685.0K | +9K | 9,275 0.41% of portfolio | low |
| Q2 2026 as of | Exit | Coinbase Global, Inc. Common stock | $-663.7K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 92864M301 Common stock | $-643.5K | -23K -100.00% | 0 | low |
| Q2 2026 as of | Trim | International Business Machines Corp Common stock | $-625.8K | -2K -64.49% | 1,225 0.20% of portfolio | low |
| Q2 2026 as of | Trim | 464287440 Common stock | $-623.6K | -7K -46.59% | 7,560 0.43% of portfolio | low |
| Q2 2026 as of | Trim | Caterpillar Inc Common stock | $-618.7K | -581 -35.84% | 1,040 0.66% of portfolio | low |
| Q2 2026 as of | Exit | Target Corp Common stock | $-611.6K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-598.0K | -7K -68.59% | 3,313 0.16% of portfolio | low |
| Q2 2026 as of | New | Lincoln Educational Services Corporation Common stock | $596.9K | +12K | 11,962 0.36% of portfolio | low |
| Q2 2026 as of | New | BHP BHP Group Ltd ADR | $585.3K | +7K | 7,025 0.35% of portfolio | low |
| Q2 2026 as of | Exit | ServiceNow Inc Common stock | $-584.0K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Simon Property Group Inc Common stock | $-584.0K | -3K -33.59% | 5,161 0.69% of portfolio | low |
| Q2 2026 as of | Trim | 78467X109 Common stock | $-552.0K | -1K -44.24% | 1,332 0.41% of portfolio | low |
| Q2 2026 as of | Exit | AGNC Investment Corp. Common stock | $-550.3K | -51K -100.00% | 0 | low |
| Q2 2026 as of | New | Nlight, Inc. Common stock | $547.6K | +8K | 7,865 0.33% of portfolio | low |
| Q2 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-543.5K | -9K -72.50% | 3,578 0.12% of portfolio | low |
| Q2 2026 as of | Trim | Amgen Inc Common stock | $-534.8K | -1K -49.07% | 1,533 0.33% of portfolio | low |
| Q2 2026 as of | New | Johnson Controls International plc Common stock | $530.1K | +4K | 3,628 0.32% of portfolio | low |
| Q2 2026 as of | Exit | Capital One Financial Corp Common stock | $-521.4K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Add | 47103U845 Common stock | $518.3K | +10K +42.01% | 34,701 1.04% of portfolio | low |
| Q2 2026 as of | Exit | Zscaler, Inc. Common stock | $-510.1K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Strategy Inc Common stock | $-508.7K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-508.5K | -5K -17.84% | 21,473 1.39% of portfolio | low |
| Q2 2026 as of | Exit | C3.ai, Inc. Common stock | $-488.5K | -36K -100.00% | 0 | low |
| Q2 2026 as of | Add | McKesson Corp Common stock | $485.1K | +642 +50.00% | 1,926 0.87% of portfolio | low |
| Q2 2026 as of | Exit | Merck & Co., Inc. Common stock | $-476.7K | -5K -100.00% | 0 | low |
| Q2 2026 as of | Exit | AppLovin Corp Common stock | $-474.4K | -704 -100.00% | 0 | low |