KG&L Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.1M | Sell |
8,256
-449
| -5% | -$105K | 1.25% | 19 |
|
|
2026
Q1 | $2.08M | Sell |
8,705
-6,271
| -42% | -$1.46M | 1.49% | 15 |
|
|
2025
Q4 | $3.07M | Sell |
14,976
-3,639
| -20% | -$720K | 0.76% | 30 |
|
|
2025
Q3 | $3.44M | Sell |
18,615
-6,715
| -27% | -$1.15M | 0.92% | 24 |
|
|
2025
Q2 | $3.87M | Buy |
25,330
+5,824
| +30% | +$895K | 1.14% | 23 |
|
|
2025
Q1 | $3.23M | Sell |
19,506
-1,824
| -9% | -$285K | 1.05% | 23 |
|
|
2024
Q4 | $3.09M | Sell |
21,330
-238
| -1% | -$36.9K | 1% | 25 |
|
|
2024
Q3 | $3.49M | Sell |
21,568
-3,340
| -13% | -$532K | 1.13% | 22 |
|
|
2024
Q2 | $3.65M | Sell |
24,908
-2,592
| -9% | -$385K | 1.26% | 19 |
|
|
2024
Q1 | $4.35M | Sell |
27,500
-4,246
| -13% | -$676K | 1.73% | 12 |
|
|
2023
Q4 | $4.98M | Buy |
31,746
+2,955
| +10% | +$453K | 2.08% | 11 |
|
|
2023
Q3 | $4.49M | Sell |
28,791
-1,476
| -5% | -$244K | 2.17% | 11 |
|
|
2023
Q2 | $5.01M | Sell |
30,267
-1,840
| -6% | -$297K | 2.4% | 11 |
|
|
2023
Q1 | $4.98M | Buy |
32,107
+2,001
| +7% | +$323K | 2.61% | 10 |
|
|
2022
Q4 | $5.32M | Sell |
30,106
-1,199
| -4% | -$207K | 3.07% | 7 |
|
|
2022
Q3 | $5.11M | Buy |
31,305
+4,552
| +17% | +$770K | 2.89% | 8 |
|
|
2022
Q2 | $4.75M | Sell |
26,753
-837
| -3% | -$149K | 2.56% | 11 |
|
|
2022
Q1 | $4.89M | Sell |
27,590
-4,266
| -13% | -$726K | 2.04% | 11 |
|
|
2021
Q4 | $5.45M | Buy |
31,856
+3,157
| +11% | +$517K | 2.2% | 9 |
|
|
2021
Q3 | $4.63M | Buy |
28,699
+1,987
| +7% | +$339K | 2.03% | 10 |
|
|
2021
Q2 | $4.4M | Buy |
26,712
+2,021
| +8% | +$335K | 2.01% | 10 |
|
|
2021
Q1 | $4.06M | Buy |
24,691
+839
| +4% | +$136K | 2.02% | 12 |
|
|
2020
Q4 | $3.75M | Buy |
23,852
+1,136
| +5% | +$168K | 2.05% | 10 |
|
|
2020
Q3 | $3.38M | Buy |
22,716
+400
| +2% | +$59.2K | 2.12% | 9 |
|
|
2020
Q2 | $3.14M | Buy |
22,316
+1,374
| +7% | +$200K | 2.41% | 9 |
|
|
2020
Q1 | $2.75M | Buy |
20,942
+660
| +3% | +$93.6K | 2.73% | 6 |
|
|
2019
Q4 | $2.96M | Sell |
20,282
-5
| -0% | -$678 | 2.51% | 7 |
|
|
2019
Q3 | $2.62M | Buy |
20,287
+1,114
| +6% | +$147K | 2.38% | 7 |
|
|
2019
Q2 | $2.67M | Sell |
19,173
-274
| -1% | -$37.9K | 2.55% | 8 |
|
|
2019
Q1 | $2.72M | Buy |
19,447
+632
| +3% | +$84.7K | 2.74% | 6 |
|
|
2018
Q4 | $2.43M | Buy |
+18,815
| New | +$2.62M | 2.72% | 6 |
|
Other funds holding JNJ
KG&L Capital Management's JNJ Position: Q2 2026 in Review
KG&L Capital Management reduced its Johnson & Johnson (JNJ) stake by 5.2% in Q2 2026, selling an estimated $105K and leaving 8,256 shares worth $2.1M. The position accounts for 1.25% of the portfolio, ranked #19.
KG&L Capital Management first reported a position in JNJ in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.45M in Q4 2021. 4,688 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- KG&L Capital Management held 8,256 shares of Johnson & Johnson worth $2.1M as of Q2 2026.
- KG&L Capital Management sold 449 Johnson & Johnson shares in Q2 2026, an estimated $105K.
- Johnson & Johnson made up 1.25% of KG&L Capital Management's portfolio in Q2 2026, its #19 holding.
- KG&L Capital Management first reported a position in Johnson & Johnson in Q4 2018 and has held it in 31 quarters since.
- KG&L Capital Management's Johnson & Johnson position peaked at $5.45M in Q4 2021.
- 4,688 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.