Current Market Value 338,778,984
Current Holdings 187
Most Recent File Date 2025-07-17
Total Filings on Record 28
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-17 2025-06-30 13F-HR 187 338,779
2025-04-23 2025-03-31 13F-HR 193 308,562
2025-01-24 2024-12-31 13F-HR 185 310,982
2024-10-29 2024-09-30 13F-HR 189 309,991
2024-07-23 2024-06-30 13F-HR 182 289,075
2024-04-25 2024-03-31 13F-HR 173 251,758
2024-01-24 2023-12-31 13F-HR 174 239,163
2023-10-19 2023-09-30 13F-HR 150 207,212
2023-07-20 2023-06-30 13F-HR 155 208,539
2023-04-20 2023-03-31 13F-HR 136 190,582
2023-01-19 2022-12-31 13F-HR 129 173,011
2022-10-24 2022-09-30 13F-HR 128 177,097
2022-07-22 2022-06-30 13F-HR 124 185,259
2022-05-02 2022-03-31 13F-HR/A 1 R 143 239,817
2022-04-22 2022-03-31 13F-HR 141 239,257
2022-01-19 2021-12-31 13F-HR 143 248,074
2021-10-14 2021-09-30 13F-HR 140 227,999
2021-07-15 2021-06-30 13F-HR 136 219,383
2021-04-14 2021-03-31 13F-HR 136 200,941
2021-01-19 2020-12-31 13F-HR 136 183,438
2020-10-13 2020-09-30 13F-HR 133 159,739
2020-07-09 2020-06-30 13F-HR 98 130,136
2020-04-09 2020-03-31 13F-HR 88 100,526
2020-01-13 2019-12-31 13F-HR 92 118,020
2019-10-11 2019-09-30 13F-HR 94 110,382
2019-07-15 2019-06-30 13F-HR 91 104,827
2019-05-06 2019-03-31 13F-HR 83 99,111
2019-03-28 2018-12-31 13F-HR 133 89,449