KG&L Capital Management’s Lowe's Companies LOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$353K	Sell	1,496 -8,856	-86%	-$2.31M	0.25%	90
2025 Q4	$2.5M	Buy	10,352 +3,109	+43%	+$746K	0.62%	35
2025 Q3	$1.82M	Sell	7,243 -3,795	-34%	-$932K	0.49%	50
2025 Q2	$2.45M	Buy	11,038 +2,656	+32%	+$593K	0.72%	36
2025 Q1	$1.95M	Buy	8,382 +1,254	+18%	+$309K	0.63%	37
2024 Q4	$1.76M	Sell	7,128 -2,489	-26%	-$665K	0.57%	40
2024 Q3	$2.6M	Sell	9,617 -1,461	-13%	-$354K	0.84%	28
2024 Q2	$2.44M	Buy	11,078 +1,865	+20%	+$425K	0.84%	28
2024 Q1	$2.35M	Buy	9,213 +169	+2%	+$38.9K	0.93%	25
2023 Q4	$2.01M	Buy	9,044 +1,030	+13%	+$209K	0.84%	27
2023 Q3	$1.67M	Sell	8,014 -102	-1%	-$22.9K	0.8%	27
2023 Q2	$1.83M	Sell	8,116 -773	-9%	-$161K	0.88%	23
2023 Q1	$1.78M	Sell	8,889 -3	-0%	-$609	0.93%	25
2022 Q4	$1.77M	Sell	8,892 -137	-2%	-$27.4K	1.02%	21
2022 Q3	$1.7M	Sell	9,029 -177	-2%	-$34.5K	0.96%	27
2022 Q2	$1.61M	Buy	9,206 +2,254	+32%	+$435K	0.87%	28
2022 Q1	$1.41M	Buy	6,952 +1,878	+37%	+$432K	0.59%	47
2021 Q4	$1.31M	Sell	5,074 -207	-4%	-$49.2K	0.53%	55
2021 Q3	$1.07M	Sell	5,281 -366	-6%	-$72.9K	0.47%	60
2021 Q2	$1.09M	Buy	5,647 +1,458	+35%	+$285K	0.5%	55
2021 Q1	$797K	Sell	4,189 -255	-6%	-$43.8K	0.4%	59
2020 Q4	$713K	Buy	4,444 +1,660	+60%	+$270K	0.39%	64
2020 Q3	$461K	Buy	+2,784	New	+$429K	0.29%	69

Other funds holding LOW

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

KG&L Capital Management reduced its Lowe's Companies (LOW) stake by 86% in Q1 2026, selling an estimated $2.31M and leaving 1,496 shares worth $353K. The position accounts for 0.25% of the portfolio, ranked #90.

KG&L Capital Management first reported a position in LOW in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.6M in Q3 2024. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

KG&L Capital Management held 1,496 shares of Lowe's Companies worth $353K as of Q1 2026.
KG&L Capital Management sold 8,856 Lowe's Companies shares in Q1 2026, an estimated $2.31M.
Lowe's Companies made up 0.25% of KG&L Capital Management's portfolio in Q1 2026, its #90 holding.
KG&L Capital Management first reported a position in Lowe's Companies in Q3 2020 and has held it in 23 quarters since.
KG&L Capital Management's Lowe's Companies position peaked at $2.6M in Q3 2024.
2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

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