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KG&L Capital Management’s Intel INTC Stock Holding History

KG&L Capital Management’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,060
Closed -$334K – 160
2025
Q4 		$334K Sell
9,060
-625
-6% -$23.6K 0.08% 172
2025
Q3 		$328K Buy
9,685
+982
+11% +$23.8K 0.09% 165
2025
Q2 		$209K Sell
8,703
-1,968
-18% -$40.8K 0.06% 178
2025
Q1 		$256K Sell
10,671
-9,824
-48% -$215K 0.08% 168
2024
Q4 		$427K Sell
20,495
-7,600
-27% -$171K 0.14% 136
2024
Q3 		$672K Sell
28,095
-10,369
-27% -$259K 0.22% 99
2024
Q2 		$1.2M Buy
38,464
+24,688
+179% +$809K 0.41% 56
2024
Q1 		$601K Buy
+13,776
New +$614K 0.24% 90
2023
Q1 		– Sell
-8,027
Closed -$212K – 138
2022
Q4 		$212K Sell
8,027
-3,623
-31% -$101K 0.12% 123
2022
Q3 		$300K Buy
11,650
+3,003
+35% +$102K 0.17% 98
2022
Q2 		$323K Buy
8,647
+1,250
+17% +$54.1K 0.17% 95
2022
Q1 		$367K Buy
7,397
+2,429
+49% +$120K 0.15% 106
2021
Q4 		$256K Buy
+4,968
New +$254K 0.1% 130
2021
Q2 		– Sell
-3,299
Closed -$211K – 143
2021
Q1 		$211K Sell
3,299
-24,608
-88% -$1.47M 0.11% 129
2020
Q4 		$1.39M Sell
27,907
-7,053
-20% -$344K 0.76% 31
2020
Q3 		$1.81M Buy
34,960
+4,999
+17% +$260K 1.13% 23
2020
Q2 		$1.79M Buy
29,961
+1,751
+6% +$105K 1.38% 15
2020
Q1 		$1.53M Buy
28,210
+2,175
+8% +$129K 1.52% 13
2019
Q4 		$1.56M Sell
26,035
-715
-3% -$40K 1.32% 16
2019
Q3 		$1.38M Buy
26,750
+5,997
+29% +$295K 1.25% 16
2019
Q2 		$993K Buy
20,753
+1,922
+10% +$95.3K 0.95% 28
2019
Q1 		$1.01M Sell
18,831
-1,715
-8% -$87K 1.02% 31
2018
Q4 		$960K Buy
+20,546
New +$962K 1.07% 23

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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 INTC Position: Q1 2026 in Review

KG&L Capital Management sold out of Intel (INTC) in Q1 2026, closing a stake of 9,060 shares — an estimated $334K sold.

KG&L Capital Management first reported a position in INTC in Q4 2018 and held it in 23 quarters. The position peaked at $1.81M in Q3 2020. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • KG&L Capital Management reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
  • KG&L Capital Management sold 9,060 Intel shares in Q1 2026, an estimated $334K.
  • KG&L Capital Management first reported a position in Intel in Q4 2018 and held it in 23 quarters.
  • KG&L Capital Management's Intel position peaked at $1.81M in Q3 2020.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

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