KG&L Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
Other funds holding CAT
KG&L Capital Management's CAT Position: Q2 2026 in Review
KG&L Capital Management opened a new position in Caterpillar (CAT) in Q2 2026: 1,040 shares worth $1.11M. The stake represents 0.66% of the portfolio and ranks #41 among its holdings. This is a return to the name: KG&L Capital Management previously reported a position in CAT as recently as Q4 2025.
KG&L Capital Management first reported a position in CAT in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.09M in Q1 2022. 4,060 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- KG&L Capital Management held 1,040 shares of Caterpillar worth $1.11M as of Q2 2026.
- Caterpillar was a new KG&L Capital Management position in Q2 2026.
- Caterpillar made up 0.66% of KG&L Capital Management's portfolio in Q2 2026, its #41 holding.
- KG&L Capital Management first reported a position in Caterpillar in Q4 2018 and has held it in 30 quarters since.
- KG&L Capital Management's Caterpillar position peaked at $3.09M in Q1 2022.
- 4,060 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.