$118 Million is the total value of KG&L Capital Management,LLC's 92 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTR | New | INVESTAR HLDG CORP | $855,000 | – | 35,625 | +100.0% | 0.72% | – |
| CF | New | CF INDS HLDGS INC | $367,000 | – | 7,700 | +100.0% | 0.31% | – |
| DIS | New | DISNEY WALT CO | $333,000 | – | 2,308 | +100.0% | 0.28% | – |
| DUK | New | DUKE ENERGY CORP NEW | $323,000 | – | 3,550 | +100.0% | 0.27% | – |
| FB | New | FACEBOOK INCcl a | $300,000 | – | 1,464 | +100.0% | 0.25% | – |
| SLB | New | SCHLUMBERGER LTD | $282,000 | – | 7,030 | +100.0% | 0.24% | – |
| TFC | New | TRUIST FINL CORP | $277,000 | – | 4,921 | +100.0% | 0.24% | – |
| XLNX | New | XILINX INC | $200,000 | – | 2,050 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 22.8% |
| APPLE INC | 20 | Q3 2023 | 7.3% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 3.9% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP | 20 | Q3 2023 | 5.8% |
| AMAZON COM INC | 20 | Q3 2023 | 4.4% |
| ISHARES TR | 20 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 3.1% |
| ALPHABET INC | 20 | Q3 2023 | 4.1% |
| BOEING CO | 20 | Q3 2023 | 3.1% |
View KG&L Capital Management,LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR/A | 2022-05-02 |
| 13F-HR | 2022-04-22 |
View KG&L Capital Management,LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.