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KG&L Capital Management,LLC
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KM
KG&L Capital Management,LLC
Quarter-over-quarter position changes
222 changes
All actions
All impact
Action
Company
Quarter
↓
Δ shares
Δ %
Held after
Flow
Impact
Trimmed
Alphabet Inc.
Jun 30, 2026
-70,561
-84%
13,260
$25.22M
medium
Trimmed
ADVANCED MICRO DEVICES INC
Jun 30, 2026
-33,835
-96%
1,561
$19.66M
medium
Trimmed
Amazon.com Inc
Jun 30, 2026
-67,476
-93%
5,468
$16.08M
medium
Trimmed
NVIDIA Corp
Jun 30, 2026
-70,183
-92%
5,918
$14.04M
medium
Trimmed
PROCTER & GAMBLE Co
Jun 30, 2026
-94,266
-94%
5,882
$13.82M
medium
Trimmed
Meta Platforms Inc
Jun 30, 2026
-21,536
-93%
1,722
$12.13M
medium
Trimmed
Apple Inc.
Jun 30, 2026
-41,716
-74%
14,511
$12.07M
medium
Trimmed
MICROSOFT CORP
Jun 30, 2026
-23,502
-78%
6,537
$8.77M
medium
Trimmed
JPMORGAN CHASE & CO
Jun 30, 2026
-23,614
-45%
28,885
$7.73M
medium
Trimmed
N07059210
Jun 30, 2026
-3,725
-91%
383
$7.41M
medium
Trimmed
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM
Jun 30, 2026
-14,722
-70%
6,203
$7.03M
medium
Trimmed
EXXON MOBIL CORP
Jun 30, 2026
-51,258
-58%
36,428
$7.01M
medium
Exited
Arthur J. Gallagher & Co.
Jun 30, 2026
-26,376
-100%
0
$6.83M
medium
Trimmed
DEERE & CO
Jun 30, 2026
-9,517
-91%
990
$6.04M
medium
Trimmed
MICRON TECHNOLOGY INC
Jun 30, 2026
-4,622
-84%
887
$5.34M
medium
Exited
Tesla Inc
Jun 30, 2026
-11,426
-100%
0
$5.14M
medium
Trimmed
Broadcom Inc.
Jun 30, 2026
-13,249
-91%
1,354
$5.00M
medium
Trimmed
THE GOLDMAN SACHS GROUP, INC.
Jun 30, 2026
-4,815
-86%
767
$4.87M
low
Exited
The Boeing Company
Jun 30, 2026
-19,116
-100%
0
$4.15M
low
Added
922908736
Jun 30, 2026
+46,458
+422%
57,470
$4.00M
low
Trimmed
ELI LILLY & Co
Jun 30, 2026
-2,943
-71%
1,195
$3.53M
low
Exited
Palo Alto Networks Inc
Jun 30, 2026
-17,678
-100%
0
$3.26M
low
Trimmed
Warren E. Buffett
Jun 30, 2026
-6,384
-94%
410
$3.19M
low
Trimmed
BANK OF AMERICA CORP /DE
Jun 30, 2026
-55,947
-83%
11,385
$3.19M
low
Exited
CrowdStrike Holdings, Inc.
Jun 30, 2026
-6,619
-100%
0
$3.10M
low
Trimmed
Walmart Inc.
Jun 30, 2026
-26,235
-57%
19,820
$2.97M
low
Added
381430529
Jun 30, 2026
+25,273
+94%
52,149
$2.53M
low
Trimmed
HOME DEPOT, INC.
Jun 30, 2026
-7,033
-89%
861
$2.48M
low
Trimmed
81369Y803
Jun 30, 2026
-11,991
-74%
4,297
$2.28M
low
Added
78468R663
Jun 30, 2026
+24,595
+50%
74,141
$2.25M
low
Trimmed
LOWES COMPANIES INC
Jun 30, 2026
-8,913
-86%
1,439
$1.97M
low
Trimmed
Visa Inc
Jun 30, 2026
-5,575
-82%
1,233
$1.91M
low
Trimmed
CHEVRON CORP
Jun 30, 2026
-11,535
-72%
4,517
$1.91M
low
Trimmed
78462F103
Jun 30, 2026
-2,470
-13%
17,075
$1.84M
low
Exited
Netflix Inc
Jun 30, 2026
-18,746
-100%
0
$1.76M
low
Trimmed
Marvell Technology, Inc.
Jun 30, 2026
-5,880
-83%
1,201
$1.75M
low
Trimmed
JOHNSON & JOHNSON
Jun 30, 2026
-6,720
-45%
8,256
$1.71M
low
Exited
315948109
Jun 30, 2026
-22,190
-100%
0
$1.69M
low
Added
KLA CORP
Jun 30, 2026
+5,186
>1000%
5,599
$1.56M
low
Trimmed
COSTCO WHOLESALE CORP /NEW
Jun 30, 2026
-1,628
-72%
638
$1.52M
low
Exited
Dell Technologies Inc.
Jun 30, 2026
-11,756
-100%
0
$1.48M
low
Trimmed
Union Pacific Corp
Jun 30, 2026
-5,323
-54%
4,476
$1.45M
low
Exited
HONEYWELL INTERNATIONAL INC
Jun 30, 2026
-7,273
-100%
0
$1.41M
low
Exited
Snowflake Inc.
Jun 30, 2026
-6,380
-100%
0
$1.40M
low
Exited
ORACLE CORP
Jun 30, 2026
-7,142
-100%
0
$1.39M
low
Exited
KEYCORP /NEW
Jun 30, 2026
-64,260
-100%
0
$1.33M
low
Added
316188309
Jun 30, 2026
+28,149
+44%
91,717
$1.28M
low
Trimmed
Mastercard Inc
Jun 30, 2026
-2,480
-67%
1,223
$1.27M
low
Trimmed
APPLIED MATERIALS INC /DE
Jun 30, 2026
-1,751
-58%
1,279
$1.27M
low
Exited
FAIR ISAAC CORP
Jun 30, 2026
-733
-100%
0
$1.24M
low
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