KG&L Capital Management’s C3.ai AI Stock Holding History

KG&L Capital Management’s Portfolio AI Stock Details AI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-36,239	Closed	-$489K	–	128
2025 Q4	$489K	Sell	36,239 -13,000	-26%	-$207K	0.12%	144
2025 Q3	$854K	Sell	49,239 -29,280	-37%	-$611K	0.23%	97
2025 Q2	$1.93M	Buy	78,519 +20,985	+36%	+$480K	0.57%	43
2025 Q1	$1.21M	Buy	57,534 +41,076	+250%	+$1.17M	0.39%	58
2024 Q4	$567K	Sell	16,458 -5,010	-23%	-$156K	0.18%	108
2024 Q3	$520K	Buy	21,468 +5,520	+35%	+$140K	0.17%	123
2024 Q2	$462K	Sell	15,948 -9,437	-37%	-$242K	0.16%	126
2024 Q1	$687K	Buy	+25,385	New	+$713K	0.27%	75

Other funds holding AI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

KG&L Capital Management's AI Position: Q1 2026 in Review

KG&L Capital Management sold out of C3.ai (AI) in Q1 2026, closing a stake of 36,239 shares — an estimated $489K sold.

KG&L Capital Management first reported a position in AI in Q1 2024 and held it in 8 quarters. The position peaked at $1.93M in Q2 2025. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

KG&L Capital Management reported no remaining C3.ai position as of Q1 2026 after selling out during the quarter.
KG&L Capital Management sold 36,239 C3.ai shares in Q1 2026, an estimated $489K.
KG&L Capital Management first reported a position in C3.ai in Q1 2024 and held it in 8 quarters.
KG&L Capital Management's C3.ai position peaked at $1.93M in Q2 2025.
317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.