KLCM
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KG&L Capital Management’s Carrier Global CARR Stock Holding History

KG&L Capital Management’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,950
Closed -$497K – 225
2025
Q3 		$497K Buy
8,950
+130
+1% +$8.83K 0.14% 133
2025
Q2 		$595K Buy
8,820
+4,984
+130% +$338K 0.18% 104
2025
Q1 		$203K Sell
3,836
-240
-6% -$15.9K 0.07% 186
2024
Q4 		$233K Sell
4,076
-110
-3% -$8.3K 0.07% 168
2024
Q3 		$279K Hold
4,186
– – 0.09% 167
2024
Q2 		$259K Sell
4,186
-100
-2% -$6.14K 0.09% 168
2024
Q1 		$249K Sell
4,286
-50
-1% -$2.81K 0.1% 155
2023
Q4 		$250K Sell
4,336
-4,250
-49% -$225K 0.1% 149
2023
Q3 		$477K Sell
8,586
-200
-2% -$11K 0.23% 87
2023
Q2 		$437K Buy
8,786
+1,001
+13% +$44K 0.21% 90
2023
Q1 		$356K Buy
7,785
+400
+5% +$17.9K 0.19% 91
2022
Q4 		$305K Hold
7,385
– – 0.18% 103
2022
Q3 		$263K Hold
7,385
– – 0.15% 104
2022
Q2 		$263K Sell
7,385
-2,553
-26% -$100K 0.14% 104
2022
Q1 		$456K Buy
9,938
+4,037
+68% +$190K 0.19% 93
2021
Q4 		$320K Sell
5,901
-450
-7% -$24.3K 0.13% 116
2021
Q3 		$329K Hold
6,351
– – 0.14% 116
2021
Q2 		$309K Sell
6,351
-1
-0% -$45 0.14% 113
2021
Q1 		$268K Sell
6,352
-401
-6% -$15.6K 0.14% 117
2020
Q4 		$254K Sell
6,753
-3,921
-37% -$142K 0.14% 116
2020
Q3 		$325K Buy
+10,674
New +$302K 0.21% 90

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Dodge & Cox
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