Institutions / KG&L Capital Management,LLC / Move history
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KG&L Capital Management,LLC

Quarter-over-quarter position changes

222 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
ExitedMoody's CorpJun 30, 2026-2,253-100%0$1.15Mlow
Trimmed74933W452Jun 30, 2026-22,951-52%21,392$1.14Mlow
ExitedDomino's Pizza Inc.Jun 30, 2026-2,721-100%0$1.13Mlow
Trimmed92189F676Jun 30, 2026-1,727-48%1,877$1.13Mlow
Exited82509L107Jun 30, 2026-6,877-100%0$1.11Mlow
ExitedAnnaly Capital Management IncJun 30, 2026-48,563-100%0$1.09Mlow
NewVertiv Holdings CoJun 30, 2026+3,166New3,166$1.06Mlow
ExitedPalantir Technologies IncJun 30, 2026-5,801-100%0$1.03Mlow
ExitedARES CAPITAL CORPARCCJun 30, 2026-49,670-100%0$1.00Mlow
Trimmed78464A698Jun 30, 2026-13,299-80%3,372$995.3Klow
ExitedTRUIST FINANCIAL CORPJun 30, 2026-18,709-100%0$920.7Klow
Trimmed46138E511Jun 30, 2026-82,412-41%116,480$893.3Klow
TrimmedQUALCOMM INC/DEJun 30, 2026-4,537-54%3,896$838.3Klow
ExitedCADENCE DESIGN SYSTEMS INCJun 30, 2026-2,635-100%0$823.6Klow
ExitedUber Technologies, IncJun 30, 2026-10,061-100%0$822.1Klow
Trimmed464287226Jun 30, 2026-7,996-21%30,758$791.4Klow
TrimmedVERIZON COMMUNICATIONS INCJun 30, 2026-18,296-75%6,187$774.7Klow
Exited25461A809Jun 30, 2026-23,454-100%0$753.1Klow
ExitedThe PNC Financial Services Group, Inc.Jun 30, 2026-3,556-100%0$742.2Klow
TrimmedCUMMINS INCJun 30, 2026-1,039-22%3,745$741.0Klow
Added808524797Jun 30, 2026+22,362+54%63,845$709.1Klow
Trimmed46090E103Jun 30, 2026-956-24%3,035$704.1Klow
ExitedRegions Financial CorpJun 30, 2026-25,408-100%0$688.6Klow
New77926X320Jun 30, 2026+9,275New9,275$685.0Klow
ExitedCoinbase Global, Inc.Jun 30, 2026-2,935-100%0$663.7Klow
Exited92864M301Jun 30, 2026-23,199-100%0$643.5Klow
TrimmedINTERNATIONAL BUSINESS MACHINES CORPJun 30, 2026-2,225-64%1,225$625.8Klow
Trimmed464287440Jun 30, 2026-6,594-47%7,560$623.6Klow
TrimmedCATERPILLAR INCJun 30, 2026-581-36%1,040$618.7Klow
ExitedTARGET CORPJun 30, 2026-6,086-100%0$611.6Klow
TrimmedWELLS FARGO & COMPANY/MNJun 30, 2026-7,236-69%3,313$598.0Klow
NewLINCOLN EDUCATIONAL SERVICES CORPORATIONJun 30, 2026+11,962New11,962$596.9Klow
NewBHP Group LtdBHPJun 30, 2026+7,025New7,025$585.3Klow
ExitedServiceNow IncJun 30, 2026-3,812-100%0$584.0Klow
TrimmedSimon Property Group IncJun 30, 2026-2,611-34%5,161$584.0Klow
Trimmed78467X109Jun 30, 2026-1,057-44%1,332$552.0Klow
ExitedAGNC Investment Corp.Jun 30, 2026-51,334-100%0$550.3Klow
NewNLIGHT, INC.Jun 30, 2026+7,865New7,865$547.6Klow
TrimmedBRISTOL MYERS SQUIBB COJun 30, 2026-9,433-73%3,578$543.5Klow
TrimmedAMGEN INCJun 30, 2026-1,477-49%1,533$534.8Klow
NewJohnson Controls International plcJun 30, 2026+3,628New3,628$530.1Klow
ExitedCAPITAL ONE FINANCIAL CORPJun 30, 2026-2,151-100%0$521.4Klow
Added47103U845Jun 30, 2026+10,265+42%34,701$518.3Klow
ExitedZscaler, Inc.Jun 30, 2026-2,268-100%0$510.1Klow
ExitedStrategy IncJun 30, 2026-3,348-100%0$508.7Klow
TrimmediShares MSCI UAE ETFJun 30, 2026-4,662-18%21,473$508.5Klow
ExitedC3.ai, Inc.Jun 30, 2026-36,239-100%0$488.5Klow
AddedMCKESSON CORPJun 30, 2026+642+50%1,926$485.1Klow
ExitedMerck & Co., Inc.Jun 30, 2026-4,520-100%0$476.7Klow
ExitedAppLovin CorpJun 30, 2026-704-100%0$474.4Klow
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