• 13F History

KG&L Capital Management,LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 23, 2025
Value $
$309M
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 193 stock holdings with total value $309M as of Q1 2025. Top holdings included PG, GOOGL, JPM, AAPL, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 193 $309M +$38.5M -$31.8M +$6.72M PG, GOOGL, JPM, AAPL, SPY 13F-HR 4/23/2025, 05:15 PM
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 -$9.02M +$8.04M PG, AAPL, XOM, AMZN, GOOGL 13F-HR 10/19/2023, 11:44 AM
Q2 2023 155 $209M +$16.6M -$9.84M +$6.75M PG, AAPL, AMZN, XOM, SPY 13F-HR 7/20/2023, 10:26 AM
Q1 2023 135 $190M +$19.8M -$10.3M +$9.57M PG, AAPL, XOM, AMZN, GOOGL 13F-HR 4/19/2023, 07:59 PM
Q4 2022 129 $173M +$12.9M -$28.6M -$15.7M PG, XOM, AAPL, JPM, SPY 13F-HR 1/18/2023, 04:43 PM
Q3 2022 127 $176M +$16.4M -$7.21M +$9.23M PG, AAPL, XOM, AMZN, JPM 13F-HR 10/24/2022, 03:39 PM
Q2 2022 124 $185M +$18.1M -$16M +$2.14M PG, AAPL, XOM, AMZN, JPM 13F-HR 7/21/2022, 08:33 PM
Q1 2022 142 $240M +$27.6M -$18M +$9.53M PG, AAPL, AMZN, BA, JPM Restatement 5/2/2022, 05:15 PM
Q4 2021 142 $247M +$20.8M -$12.4M +$8.44M PG, AAPL, AMZN, JPM, SPY 13F-HR 1/19/2022, 12:58 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 -$16.1M +$11.3M PG, AAPL, AMZN, JPM, SPY 13F-HR 1/15/2021, 06:50 PM
Q3 2020 125 $156M +$29.8M -$4.87M +$24.9M PG, AAPL, SPY, AMZN, AGG 13F-HR 10/13/2020, 11:33 AM
Q2 2020 97 $130M +$15.5M -$2.5M +$13M PG, AAPL, AGG, SPY, WEN 13F-HR 7/8/2020, 05:42 PM
Q1 2020 87 $100M +$15.8M -$2.12M +$13.7M PG, AAPL, AGG, SPY, JPM 13F-HR 4/9/2020, 08:48 AM
Q4 2019 90 $116M +$8.03M -$3.52M +$4.51M PG, SPY, AAPL, AGG, JPM 13F-HR 1/10/2020, 05:50 PM
Q3 2019 93 $109M +$8.79M -$4.96M +$3.83M PG, AGG, SPY, XOM, AAPL 13F-HR 10/11/2019, 02:46 PM
Q2 2019 89 $104M +$6.57M -$4.11M +$2.46M PG, XOM, SPY, AGG, AAPL 13F-HR 7/15/2019, 01:39 PM
Q1 2019 83 $99.1M PG, XOM, AGG, SPY, AAPL 13F-HR 5/6/2019, 02:11 PM
Q4 2018 81 $87M PG, AGG, XOM, SPY, JPM 13F-HR 3/28/2019, 11:05 AM