KG&L Capital Management,LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 24, 2025
Value $
$311M
Signature - Title
Gabriel S. Kora III - CCO
Location
Saint Francisville, LA
Summary
This page shows a list of all the recent 13F filings made by KG&L Capital Management,LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KG&L Capital Management,LLC reported 185 stock holdings with total value $311M as of Q4 2024. Top holdings included PG, AAPL, GOOGL, AMZN, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 185 $311M +$25.4M -$28.1M -$2.68M PG, AAPL, GOOGL, AMZN, JPM 13F-HR 1/23/2025, 06:02 PM
Q3 2024 189 $310M +$36.2M -$25.8M +$10.4M PG, AAPL, GOOGL, AMZN, JPM 13F-HR 10/29/2024, 01:30 PM
Q2 2024 182 $289M +$50.3M -$15.2M +$35M PG, AAPL, GOOGL, DFAC, AMZN 13F-HR 7/22/2024, 05:43 PM
Q1 2024 173 $252M +$20.4M -$23.6M -$3.2M PG, JPM, AMZN, XOM, GOOGL 13F-HR 4/25/2024, 12:16 PM
Q4 2023 174 $239M +$24.7M -$14.2M +$10.5M PG, AAPL, AMZN, GOOGL, JPM 13F-HR 1/23/2024, 06:26 PM
Q3 2023 150 $207M +$17.1M -$13.2M +$3.91M PG, AAPL, XOM, AMZN, GOOGL 13F-HR 10/19/2023, 11:44 AM
Q2 2023 155 $209M +$16.6M -$11.7M +$4.9M PG, AAPL, AMZN, XOM, SPY 13F-HR 7/20/2023, 10:26 AM
Q1 2023 136 $191M +$20.6M -$12.8M +$7.81M PG, AAPL, XOM, AMZN, GOOGL 13F-HR 4/19/2023, 07:59 PM
Q4 2022 129 $173M +$12.9M -$34.6M -$21.8M PG, XOM, AAPL, JPM, SPY 13F-HR 1/18/2023, 05:43 PM
Q3 2022 128 $177M +$17.5M -$11.2M +$6.31M PG, AAPL, XOM, AMZN, JPM 13F-HR 10/24/2022, 03:39 PM
Q2 2022 124 $185M +$18.1M -$26.4M -$8.25M PG, AAPL, XOM, AMZN, JPM 13F-HR 7/21/2022, 08:33 PM
Q1 2022 143 $240M +$27.6M -$25.3M +$2.29M PG, AAPL, AMZN, BA, JPM Restatement 5/2/2022, 05:15 PM
Q4 2021 143 $248M +$22.2M -$17.9M +$4.29M PG, AAPL, AMZN, JPM, SPY 13F-HR 1/19/2022, 01:58 PM
Q3 2021 137 $227M +$26.2M -$15.9M +$10.3M PG, AAPL, AMZN, JPM, SPY 13F-HR 10/14/2021, 05:08 PM
Q2 2021 134 $219M +$24.4M -$17.4M +$7.09M PG, AAPL, AMZN, JPM, SPY 13F-HR 7/15/2021, 04:58 PM
Q1 2021 129 $198M +$24.9M -$16.9M +$7.97M PG, AAPL, AMZN, JPM, SPY 13F-HR 4/14/2021, 01:16 PM
Q4 2020 132 $182M +$27.4M -$19.1M +$8.29M PG, AAPL, AMZN, JPM, SPY 13F-HR 1/15/2021, 07:50 PM
Q3 2020 122 $155M +$28.7M -$6.51M +$22.2M PG, AAPL, SPY, AMZN, AGG 13F-HR 10/13/2020, 11:33 AM
Q2 2020 97 $130M +$15.5M -$3.34M +$12.2M PG, AAPL, AGG, SPY, WEN 13F-HR 7/8/2020, 05:42 PM
Q1 2020 87 $100M +$15.8M -$8.69M +$7.11M PG, AAPL, AGG, SPY, JPM 13F-HR 4/9/2020, 08:48 AM
Q4 2019 90 $116M +$8.03M -$6.81M +$1.23M PG, SPY, AAPL, AGG, JPM 13F-HR 1/10/2020, 06:50 PM
Q3 2019 91 $109M +$8.31M -$6.61M +$1.7M PG, AGG, SPY, XOM, AAPL 13F-HR 10/11/2019, 02:46 PM
Q2 2019 89 $104M +$6.57M -$5.4M +$1.16M PG, XOM, SPY, AGG, AAPL 13F-HR 7/15/2019, 01:39 PM
Q1 2019 83 $99.1M +$6.27M -$4.32M +$1.95M PG, XOM, AGG, SPY, AAPL 13F-HR 5/6/2019, 02:11 PM
Q4 2018 81 $87M $0 $0 PG, AGG, XOM, SPY, JPM 13F-HR 3/28/2019, 11:05 AM