KG&L Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,414
| Closed | -$240K | – | 152 |
|
|
2025
Q4 | $240K | Sell |
18,414
-1,744
| -9% | -$22.5K | 0.06% | 197 |
|
|
2025
Q3 | $242K | Sell |
20,158
-2,263
| -10% | -$26.1K | 0.06% | 192 |
|
|
2025
Q2 | $246K | Sell |
22,421
-1,238
| -5% | -$12.6K | 0.07% | 169 |
|
|
2025
Q1 | $242K | Sell |
23,659
-836
| -3% | -$8.16K | 0.08% | 173 |
|
|
2024
Q4 | $247K | Sell |
24,495
-60,539
| -71% | -$646K | 0.08% | 165 |
|
|
2024
Q3 | $901K | Buy |
85,034
+61,996
| +269% | +$709K | 0.29% | 79 |
|
|
2024
Q2 | $288K | Sell |
23,038
-4,190
| -15% | -$51.8K | 0.1% | 162 |
|
|
2024
Q1 | $360K | Sell |
27,228
-2,129
| -7% | -$25.8K | 0.14% | 135 |
|
|
2023
Q4 | $358K | Sell |
29,357
-4,287
| -13% | -$47.7K | 0.15% | 127 |
|
|
2023
Q3 | $418K | Buy |
33,644
+2,876
| +9% | +$37.3K | 0.2% | 95 |
|
|
2023
Q2 | $466K | Sell |
30,768
-12,224
| -28% | -$155K | 0.22% | 82 |
|
|
2023
Q1 | $542K | Buy |
42,992
+6,055
| +16% | +$75.8K | 0.28% | 73 |
|
|
2022
Q4 | $430K | Sell |
36,937
-40,481
| -52% | -$520K | 0.25% | 80 |
|
|
2022
Q3 | $867K | Buy |
77,418
+7,729
| +11% | +$108K | 0.49% | 50 |
|
|
2022
Q2 | $776K | Sell |
69,689
-3,027
| -4% | -$41.5K | 0.42% | 58 |
|
|
2022
Q1 | $1.23M | Buy |
+72,716
| New | +$1.38M | 0.51% | 53 |
|
|
2021
Q4 | – | Sell |
-24,825
| Closed | -$352K | – | 151 |
|
|
2021
Q3 | $352K | Buy |
24,825
+7,411
| +43% | +$101K | 0.15% | 111 |
|
|
2021
Q2 | $259K | Sell |
17,414
-2,000
| -10% | -$26.6K | 0.12% | 126 |
|
|
2021
Q1 | $238K | Sell |
19,414
-1,501
| -7% | -$17.2K | 0.12% | 125 |
|
|
2020
Q4 | $183K | Sell |
20,915
-7,789
| -27% | -$65.2K | 0.1% | 134 |
|
|
2020
Q3 | $191K | Sell |
28,704
-1,224
| -4% | -$8.29K | 0.12% | 127 |
|
|
2020
Q2 | $181K | Sell |
29,928
-16,085
| -35% | -$89.1K | 0.14% | 96 |
|
|
2020
Q1 | $222K | Sell |
46,013
-18,030
| -28% | -$135K | 0.22% | 77 |
|
|
2019
Q4 | $595K | Sell |
64,043
-1,545
| -2% | -$13.9K | 0.5% | 52 |
|
|
2019
Q3 | $600K | Buy |
65,588
+19,241
| +42% | +$183K | 0.54% | 49 |
|
|
2019
Q2 | $474K | Sell |
46,347
-5,757
| -11% | -$56.7K | 0.45% | 58 |
|
|
2019
Q1 | $458K | Sell |
52,104
-9,104
| -15% | -$78.2K | 0.46% | 57 |
|
|
2018
Q4 | $474K | Buy |
+61,208
| New | +$546K | 0.53% | 55 |
|
Other funds holding F
VCM
VPM
KG&L Capital Management's F Position: Q1 2026 in Review
KG&L Capital Management sold out of Ford (F) in Q1 2026, closing a stake of 18,414 shares — an estimated $240K sold.
KG&L Capital Management first reported a position in F in Q4 2018 and held it in 28 quarters. The position peaked at $1.23M in Q1 2022. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.
- KG&L Capital Management reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
- KG&L Capital Management sold 18,414 Ford shares in Q1 2026, an estimated $240K.
- KG&L Capital Management first reported a position in Ford in Q4 2018 and held it in 28 quarters.
- KG&L Capital Management's Ford position peaked at $1.23M in Q1 2022.
- 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.
Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.