KG&L Capital Management’s Generac Holdings GNRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,194	Closed	-$747K	–	132
2022 Q3	$747K	Buy	4,194 +819	+24%	+$188K	0.42%	59
2022 Q2	$711K	Buy	+3,375	New	+$830K	0.38%	63
2020 Q1	–	Sell	-3,500	Closed	-$352K	–	94
2019 Q4	$352K	Hold	3,500	–	–	0.3%	70
2019 Q3	$274K	Hold	3,500	–	–	0.25%	77
2019 Q2	$242K	Buy	+3,500	New	+$205K	0.23%	81

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

KG&L Capital Management's GNRC Position: Q4 2022 in Review

KG&L Capital Management sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 4,194 shares — an estimated $747K sold.

KG&L Capital Management first reported a position in GNRC in Q2 2019 and held it in 5 quarters. The position peaked at $747K in Q3 2022. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

KG&L Capital Management reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
KG&L Capital Management sold 4,194 Generac Holdings shares in Q4 2022, an estimated $747K.
KG&L Capital Management first reported a position in Generac Holdings in Q2 2019 and held it in 5 quarters.
KG&L Capital Management's Generac Holdings position peaked at $747K in Q3 2022.
659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on KG&L Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.