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KG&L Capital Management’s Albemarle ALB Stock Holding History

KG&L Capital Management’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,730
Closed -$261K – 190
2024
Q2 		$261K Sell
2,730
-655
-19% -$77.9K 0.09% 167
2024
Q1 		$446K Sell
3,385
-1,717
-34% -$211K 0.18% 123
2023
Q4 		$737K Buy
5,102
+1,920
+60% +$264K 0.31% 66
2023
Q3 		$541K Buy
3,182
+1,216
+62% +$242K 0.26% 81
2023
Q2 		$439K Buy
1,966
+1,016
+107% +$208K 0.21% 89
2023
Q1 		$210K Sell
950
-277
-23% -$68.3K 0.11% 125
2022
Q4 		$266K Sell
1,227
-382
-24% -$102K 0.15% 108
2022
Q3 		$425K Sell
1,609
-166
-9% -$42.2K 0.24% 84
2022
Q2 		$371K Sell
1,775
-1,081
-38% -$241K 0.2% 89
2022
Q1 		$632K Buy
2,856
+1,339
+88% +$283K 0.26% 80
2021
Q4 		$355K Sell
1,517
-529
-26% -$131K 0.14% 111
2021
Q3 		$448K Buy
2,046
+250
+14% +$53.4K 0.2% 92
2021
Q2 		$302K Buy
+1,796
New +$290K 0.14% 117

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KG&L Capital Management's ALB Position: Q3 2024 in Review

KG&L Capital Management sold out of Albemarle (ALB) in Q3 2024, closing a stake of 2,730 shares — an estimated $261K sold.

KG&L Capital Management first reported a position in ALB in Q2 2021 and held it in 13 quarters. The position peaked at $737K in Q4 2023. 802 funds tracked by Wall St. Rank hold ALB as of Q3 2024.

  • KG&L Capital Management reported no remaining Albemarle position as of Q3 2024 after selling out during the quarter.
  • KG&L Capital Management sold 2,730 Albemarle shares in Q3 2024, an estimated $261K.
  • KG&L Capital Management first reported a position in Albemarle in Q2 2021 and held it in 13 quarters.
  • KG&L Capital Management's Albemarle position peaked at $737K in Q4 2023.
  • 802 funds tracked by Wall St. Rank held Albemarle as of Q3 2024.

Based on KG&L Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.