KG&L Capital Management’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,000	Closed	-$7K	–	97
2018 Q4	$7K	Buy	+3,000	New	+$26.7K	0.01%	117

Other funds holding F

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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. 1,695 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.
1,695 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.