KG&L Capital Management’s Blackstone BX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,918	Closed	-$205K	–	175
2023 Q3	$205K	Sell	1,918 -955	-33%	-$99.4K	0.1%	142
2023 Q2	$267K	Buy	2,873 +200	+7%	+$17.3K	0.13%	125
2023 Q1	$235K	Buy	+2,673	New	+$236K	0.12%	115
2022 Q2	–	Sell	-1,633	Closed	-$207K	–	127
2022 Q1	$207K	Hold	1,633	–	–	0.09%	136
2021 Q4	$211K	Buy	+1,633	New	+$218K	0.09%	138

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

KG&L Capital Management's BX Position: Q4 2023 in Review

KG&L Capital Management sold out of Blackstone (BX) in Q4 2023, closing a stake of 1,918 shares — an estimated $205K sold.

KG&L Capital Management first reported a position in BX in Q4 2021 and held it in 5 quarters. The position peaked at $267K in Q2 2023. 1,809 funds tracked by Wall St. Rank hold BX as of Q4 2023.

KG&L Capital Management reported no remaining Blackstone position as of Q4 2023 after selling out during the quarter.
KG&L Capital Management sold 1,918 Blackstone shares in Q4 2023, an estimated $205K.
KG&L Capital Management first reported a position in Blackstone in Q4 2021 and held it in 5 quarters.
KG&L Capital Management's Blackstone position peaked at $267K in Q2 2023.
1,809 funds tracked by Wall St. Rank held Blackstone as of Q4 2023.

Based on KG&L Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.