KG&L Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Buy |
1,818
+175
| +11% | +$87.8K | 0.27% | 72 |
|
|
2025
Q1 | $765K | Buy |
1,643
+253
| +18% | +$118K | 0.25% | 88 |
|
|
2024
Q4 | $658K | Buy |
1,390
+156
| +13% | +$73.8K | 0.21% | 95 |
|
|
2024
Q3 | $586K | Buy |
1,234
+138
| +13% | +$65.5K | 0.19% | 111 |
|
|
2024
Q2 | $461K | Buy |
1,096
+140
| +15% | +$58.9K | 0.16% | 127 |
|
|
2024
Q1 | $376K | Buy |
956
+45
| +5% | +$17.7K | 0.15% | 134 |
|
|
2023
Q4 | $356K | Buy |
+911
| New | +$356K | 0.15% | 128 |
|
|
2022
Q2 | – | Sell |
-750
| Closed | -$253K | – | 133 |
|
|
2022
Q1 | $253K | Sell |
750
-256
| -25% | -$86.4K | 0.11% | 125 |
|
|
2021
Q4 | $393K | Hold |
1,006
| – | – | 0.16% | 104 |
|
|
2021
Q3 | $357K | Hold |
1,006
| – | – | 0.16% | 108 |
|
|
2021
Q2 | $365K | Sell |
1,006
-78
| -7% | -$28.3K | 0.17% | 105 |
|
|
2021
Q1 | $324K | Hold |
1,084
| – | – | 0.16% | 100 |
|
|
2020
Q4 | $314K | Sell |
1,084
-32
| -3% | -$9.27K | 0.17% | 101 |
|
|
2020
Q3 | $323K | Buy |
+1,116
| New | +$323K | 0.2% | 85 |
|