$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | PROCTER & GAMBLE COcall | $1,298,000 | +0.1% | 20,000 | 0.0% | 1.10% | -6.4% | |
SJM | SMUCKER J M CO | $637,000 | -5.3% | 6,118 | 0.0% | 0.54% | -11.5% | |
GNRC | GENERAC HLDGS INC | $352,000 | +28.5% | 3,500 | 0.0% | 0.30% | +20.2% |
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.