KG&L Capital Management’s General Dynamics GD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-917	Closed	-$309K	–	155
2025 Q4	$309K	Sell	917 -105	-10%	-$35.8K	0.08%	176
2025 Q3	$349K	Sell	1,022 -12	-1%	-$3.78K	0.09%	164
2025 Q2	$302K	Sell	1,034 -1,065	-51%	-$293K	0.09%	157
2025 Q1	$572K	Buy	+2,099	New	+$546K	0.19%	110
2024 Q4	–	Sell	-670	Closed	-$202K	–	194
2024 Q3	$202K	Buy	+670	New	+$197K	0.07%	182
2024 Q1	–	Sell	-1,909	Closed	-$496K	–	180
2023 Q4	$496K	Sell	1,909 -1,178	-38%	-$287K	0.21%	94
2023 Q3	$682K	Buy	3,087 +339	+12%	+$75K	0.33%	66
2023 Q2	$591K	Buy	2,748 +1,553	+130%	+$335K	0.28%	74
2023 Q1	$273K	Buy	+1,195	New	+$276K	0.14%	107

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

KG&L Capital Management's GD Position: Q1 2026 in Review

KG&L Capital Management sold out of General Dynamics (GD) in Q1 2026, closing a stake of 917 shares — an estimated $309K sold.

KG&L Capital Management first reported a position in GD in Q1 2023 and held it in 9 quarters. The position peaked at $682K in Q3 2023. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

KG&L Capital Management reported no remaining General Dynamics position as of Q1 2026 after selling out during the quarter.
KG&L Capital Management sold 917 General Dynamics shares in Q1 2026, an estimated $309K.
KG&L Capital Management first reported a position in General Dynamics in Q1 2023 and held it in 9 quarters.
KG&L Capital Management's General Dynamics position peaked at $682K in Q3 2023.
2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.