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 | Trim | Alphabet Inc. Common stock | $-25.22M | -71K -84.18% | 13,260 2.82% of portfolio | medium |
| Q2 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-19.66M | -34K -95.59% | 1,561 0.54% of portfolio | medium |
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-16.08M | -67K -92.50% | 5,468 0.78% of portfolio | medium |
| Q2 2026 as of | Trim | NVIDIA Corp Common stock | $-14.04M | -70K -92.22% | 5,918 0.70% of portfolio | medium |
| Q2 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-13.82M | -94K -94.13% | 5,882 0.51% of portfolio | medium |
| Q2 2026 as of | Trim | Meta Platforms Inc Common stock | $-12.13M | -22K -92.60% | 1,722 0.58% of portfolio | medium |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-12.07M | -42K -74.19% | 14,511 2.50% of portfolio | medium |
| Q2 2026 as of | Trim | Microsoft Corp Common stock | $-8.77M | -24K -78.24% | 6,537 1.45% of portfolio | medium |
| Q2 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-7.73M | -24K -44.98% | 28,885 5.63% of portfolio | medium |
| Q2 2026 as of | Trim | N07059210 Common stock | $-7.41M | -4K -90.68% | 383 0.45% of portfolio | medium |
| Q2 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-7.03M | -15K -70.36% | 6,203 1.76% of portfolio | medium |
| Q2 2026 as of | Trim | Exxon Mobil Corp Common stock | $-7.01M | -51K -58.46% | 36,428 2.96% of portfolio | medium |
| Q2 2026 as of | Exit | Arthur J. Gallagher & Co. Common stock | $-6.83M | -26K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Deere & Co Common stock | $-6.04M | -10K -90.58% | 990 0.37% of portfolio | medium |
| Q2 2026 as of | Trim | Micron Technology Inc Common stock | $-5.34M | -5K -83.90% | 887 0.61% of portfolio | medium |
| Q2 2026 as of | Exit | Tesla Inc Common stock | $-5.14M | -11K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Broadcom Inc. Common stock | $-5.00M | -13K -90.73% | 1,354 0.30% of portfolio | medium |
| Q2 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-4.87M | -5K -86.26% | 767 0.46% of portfolio | low |
| Q2 2026 as of | Exit | The Boeing Company Common stock | $-4.15M | -19K -100.00% | 0 | low |
| Q2 2026 as of | Add | 922908736 Common stock | $4.00M | +46K +421.89% | 57,470 2.95% of portfolio | low |
| Q2 2026 as of | Trim | ELI LILLY & Co Common stock | $-3.53M | -3K -71.12% | 1,195 0.85% of portfolio | low |
| Q2 2026 as of | Exit | Palo Alto Networks Inc Common stock | $-3.26M | -18K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Warren E. Buffett Common stock | $-3.19M | -6K -93.97% | 410 0.12% of portfolio | low |
| Q2 2026 as of | Trim | Bank of America Corp /De Common stock | $-3.19M | -56K -83.09% | 11,385 0.39% of portfolio | low |
| Q2 2026 as of | Exit | CrowdStrike Holdings, Inc. Common stock | $-3.10M | -7K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Walmart Inc. Common stock | $-2.97M | -26K -56.96% | 19,820 1.34% of portfolio | low |
| Q2 2026 as of | Add | 381430529 Common stock | $2.53M | +25K +94.04% | 52,149 3.11% of portfolio | low |
| Q2 2026 as of | Trim | Home Depot, Inc. Common stock | $-2.48M | -7K -89.09% | 861 0.18% of portfolio | low |
| Q2 2026 as of | Trim | 81369Y803 Common stock | $-2.28M | -12K -73.62% | 4,297 0.49% of portfolio | low |
| Q2 2026 as of | Add | 78468R663 Common stock | $2.25M | +25K +49.64% | 74,141 4.04% of portfolio | low |
| Q2 2026 as of | Trim | Lowes Companies Inc Common stock | $-1.97M | -9K -86.10% | 1,439 0.19% of portfolio | low |
| Q2 2026 as of | Trim | Visa Inc Common stock | $-1.91M | -6K -81.89% | 1,233 0.25% of portfolio | low |
| Q2 2026 as of | Trim | Chevron Corp Common stock | $-1.91M | -12K -71.86% | 4,517 0.45% of portfolio | low |
| Q2 2026 as of | Trim | 78462F103 Common stock | $-1.84M | -2K -12.64% | 17,075 7.59% of portfolio | low |
| Q2 2026 as of | Exit | Netflix Inc Common stock | $-1.76M | -19K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Marvell Technology, Inc. Common stock | $-1.75M | -6K -83.04% | 1,201 0.21% of portfolio | low |
| Q2 2026 as of | Trim | Johnson & Johnson Common stock | $-1.71M | -7K -44.87% | 8,256 1.25% of portfolio | low |
| Q2 2026 as of | Exit | 315948109 Common stock | $-1.69M | -22K -100.00% | 0 | low |
| Q2 2026 as of | Add | Kla Corp Common stock | $1.56M | +5K +1255.69% | 5,599 1.00% of portfolio | low |
| Q2 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-1.52M | -2K -71.84% | 638 0.36% of portfolio | low |
| Q2 2026 as of | Exit | Dell Technologies Inc. Common stock | $-1.48M | -12K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Union Pacific Corp Common stock | $-1.45M | -5K -54.32% | 4,476 0.72% of portfolio | low |
| Q2 2026 as of | Exit | Honeywell International Inc Common stock | $-1.41M | -7K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Snowflake Inc. Common stock | $-1.40M | -6K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Oracle Corp Common stock | $-1.39M | -7K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Keycorp /New Common stock | $-1.33M | -64K -100.00% | 0 | low |
| Q2 2026 as of | Add | 316188309 Common stock | $1.28M | +28K +44.28% | 91,717 2.48% of portfolio | low |
| Q2 2026 as of | Trim | Mastercard Inc Common stock | $-1.27M | -2K -66.97% | 1,223 0.37% of portfolio | low |
| Q2 2026 as of | Trim | Applied Materials Inc /De Common stock | $-1.27M | -2K -57.79% | 1,279 0.55% of portfolio | low |
| Q2 2026 as of | Exit | Fair Isaac Corp Common stock | $-1.24M | -733 -100.00% | 0 | low |