KG&L Capital Management’s Newell Brands NWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,755	Closed	-$264K	–	97
2019 Q4	$264K	Buy	13,755 +1,460	+12%	+$28.1K	0.22%	87
2019 Q3	$230K	Sell	12,295 -650	-5%	-$10.5K	0.21%	88
2019 Q2	$199K	Buy	+12,945	New	+$194K	0.19%	87

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

KG&L Capital Management's NWL Position: Q1 2020 in Review

KG&L Capital Management sold out of Newell Brands (NWL) in Q1 2020, closing a stake of 13,755 shares — an estimated $264K sold.

KG&L Capital Management first reported a position in NWL in Q2 2019 and held it in 3 quarters. The position peaked at $264K in Q4 2019. 506 funds tracked by Wall St. Rank hold NWL as of Q1 2020.

KG&L Capital Management reported no remaining Newell Brands position as of Q1 2020 after selling out during the quarter.
KG&L Capital Management sold 13,755 Newell Brands shares in Q1 2020, an estimated $264K.
KG&L Capital Management first reported a position in Newell Brands in Q2 2019 and held it in 3 quarters.
KG&L Capital Management's Newell Brands position peaked at $264K in Q4 2019.
506 funds tracked by Wall St. Rank held Newell Brands as of Q1 2020.

Based on KG&L Capital Management's 13F filing for Q1 2020, filed 9 Apr 2020.