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KG&L Capital Management’s Home Depot HD Stock Holding History

KG&L Capital Management’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$277K Sell
842
-7,052
-89% -$2.57M 0.2% 102
2025
Q4 		$2.72M Buy
7,894
+2,718
+53% +$996K 0.67% 33
2025
Q3 		$2.1M Sell
5,176
-3,279
-39% -$1.29M 0.56% 42
2025
Q2 		$3.1M Buy
8,455
+288
+4% +$104K 0.92% 28
2025
Q1 		$2.99M Buy
8,167
+1,720
+27% +$670K 0.97% 25
2024
Q4 		$2.51M Buy
6,447
+1,235
+24% +$505K 0.81% 31
2024
Q3 		$2.11M Sell
5,212
-214
-4% -$78.1K 0.68% 33
2024
Q2 		$1.87M Buy
5,426
+1,354
+33% +$462K 0.65% 32
2024
Q1 		$1.56M Sell
4,072
-2,091
-34% -$764K 0.62% 38
2023
Q4 		$2.14M Buy
6,163
+178
+3% +$55.1K 0.89% 25
2023
Q3 		$1.81M Sell
5,985
-576
-9% -$185K 0.87% 24
2023
Q2 		$2.04M Sell
6,561
-191
-3% -$56.4K 0.98% 22
2023
Q1 		$1.99M Buy
6,752
+1,249
+23% +$383K 1.05% 22
2022
Q4 		$1.74M Sell
5,503
-2,170
-28% -$661K 1% 22
2022
Q3 		$2.12M Buy
7,673
+116
+2% +$34.2K 1.2% 23
2022
Q2 		$2.07M Buy
7,557
+1,155
+18% +$341K 1.12% 23
2022
Q1 		$1.92M Buy
6,402
+4,052
+172% +$1.41M 0.8% 34
2021
Q4 		$975K Sell
2,350
-2,437
-51% -$928K 0.39% 66
2021
Q3 		$1.57M Sell
4,787
-232
-5% -$76.2K 0.69% 41
2021
Q2 		$1.6M Buy
5,019
+652
+15% +$207K 0.73% 38
2021
Q1 		$1.33M Buy
4,367
+544
+14% +$150K 0.66% 39
2020
Q4 		$1.01M Buy
3,823
+2,913
+320% +$801K 0.55% 43
2020
Q3 		$252K Sell
910
-2,416
-73% -$654K 0.16% 108
2020
Q2 		$833K Buy
3,326
+12
+0.4% +$2.75K 0.64% 47
2020
Q1 		$618K Buy
3,314
+560
+20% +$123K 0.61% 44
2019
Q4 		$601K Buy
2,754
+909
+49% +$206K 0.51% 51
2019
Q3 		$428K Buy
1,845
+99
+6% +$21.6K 0.39% 59
2019
Q2 		$363K Buy
1,746
+51
+3% +$10.2K 0.35% 67
2019
Q1 		$326K Sell
1,695
-640
-27% -$117K 0.33% 68
2018
Q4 		$401K Buy
+2,335
New +$419K 0.45% 61

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

KG&L Capital Management reduced its Home Depot (HD) stake by 89% in Q1 2026, selling an estimated $2.57M and leaving 842 shares worth $277K. The position accounts for 0.2% of the portfolio, ranked #102.

KG&L Capital Management first reported a position in HD in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.1M in Q2 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • KG&L Capital Management held 842 shares of Home Depot worth $277K as of Q1 2026.
  • KG&L Capital Management sold 7,052 Home Depot shares in Q1 2026, an estimated $2.57M.
  • Home Depot made up 0.2% of KG&L Capital Management's portfolio in Q1 2026, its #102 holding.
  • KG&L Capital Management first reported a position in Home Depot in Q4 2018 and has held it in 30 quarters since.
  • KG&L Capital Management's Home Depot position peaked at $3.1M in Q2 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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