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KG&L Capital Management’s BP BP Stock Holding History

KG&L Capital Management’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,394
Closed -$181K – 140
2020
Q3 		$181K Sell
10,394
-15,807
-60% -$342K 0.11% 128
2020
Q2 		$611K Buy
26,201
+3,636
+16% +$87.3K 0.47% 52
2020
Q1 		$550K Buy
22,565
+7,828
+53% +$253K 0.55% 49
2019
Q4 		$556K Buy
14,737
+2,012
+16% +$76.4K 0.47% 55
2019
Q3 		$483K Sell
12,725
-1,682
-12% -$64.2K 0.44% 57
2019
Q2 		$590K Buy
14,407
+72
+0.5% +$3.02K 0.56% 49
2019
Q1 		$616K Buy
14,335
+267
+2% +$10.9K 0.62% 50
2018
Q4 		$516K Buy
+14,068
New +$562K 0.58% 52

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KG&L Capital Management's BP Position: Q4 2020 in Review

KG&L Capital Management sold out of BP (BP) in Q4 2020, closing a stake of 10,394 shares — an estimated $181K sold.

KG&L Capital Management first reported a position in BP in Q4 2018 and held it in 8 quarters. The position peaked at $616K in Q1 2019. 865 funds tracked by Wall St. Rank hold BP as of Q4 2020.

  • KG&L Capital Management reported no remaining BP position as of Q4 2020 after selling out during the quarter.
  • KG&L Capital Management sold 10,394 BP shares in Q4 2020, an estimated $181K.
  • KG&L Capital Management first reported a position in BP in Q4 2018 and held it in 8 quarters.
  • KG&L Capital Management's BP position peaked at $616K in Q1 2019.
  • 865 funds tracked by Wall St. Rank held BP as of Q4 2020.

Based on KG&L Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.