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| Name: |
KG&L Capital ManagementLLC |
| City: |
ST. FRANCISVILLE |
| State: |
LA |
| Zip: |
70775 |
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| Holdings
Found :
12 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSCV |
Invesco Bulletshares 2031 C... |
184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-181,000 |
-11,012 |
0 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
177 |
Closed |
$10.57 |
$0 |
0 |
0% |
-109,000 |
-10,070 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
183 |
Closed |
$293.53 |
$0 |
0 |
0% |
-496,000 |
-1,909 |
0 |
Aerospace/Defense - M... |
|
|
CLF |
Cleveland-Cliffs Inc |
176 |
Closed |
$17.70 |
$0 |
0 |
0% |
-198,000 |
-11,120 |
0 |
Steel & Iron |
|
|
AXP |
American Express Co |
182 |
Closed |
$238.65 |
$0 |
0 |
0% |
-237,000 |
-1,265 |
0 |
Credit Services |
|
|
BFST |
Business First Bancshares Inc |
175 |
Closed |
$21.16 |
$0 |
0 |
0% |
-218,000 |
-8,831 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
181 |
Closed |
$74.70 |
$0 |
0 |
0% |
-236,000 |
-3,430 |
0 |
Investment Brokerage ... |
|
|
SQ |
Square Inc |
174 |
Closed |
$69.74 |
$0 |
0 |
0% |
-249,000 |
-3,225 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
180 |
Closed |
$157.53 |
$0 |
0 |
0% |
-273,000 |
-1,971 |
0 |
Auto Parts Wholesale |
|
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FTNT |
Fortinet Inc |
179 |
Closed |
$59.63 |
$0 |
0 |
0% |
-510,000 |
-8,717 |
0 |
Computer Peripherals |
|
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MDT |
Medtronic Plc |
185 |
Closed |
$83.52 |
$0 |
0 |
0% |
-311,000 |
-3,770 |
0 |
Medical Appliances & ... |
|
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WEN |
Wendys International Inc |
178 |
Closed |
$18.36 |
$0 |
0 |
0% |
-274,000 |
-14,044 |
0 |
Restaurants |
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