KG&L Capital Management’s ON Semiconductor ON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,369	Closed	-$231K	–	202
2024 Q2	$231K	Sell	3,369 -163	-5%	-$11.4K	0.08%	175
2024 Q1	$260K	Sell	3,532 -1,135	-24%	-$86.9K	0.1%	154
2023 Q4	$390K	Buy	+4,667	New	+$367K	0.16%	119

Other funds holding ON

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

KG&L Capital Management's ON Position: Q3 2024 in Review

KG&L Capital Management sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 3,369 shares — an estimated $231K sold.

KG&L Capital Management first reported a position in ON in Q4 2023 and held it in 3 quarters. The position peaked at $390K in Q4 2023. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

KG&L Capital Management reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
KG&L Capital Management sold 3,369 ON Semiconductor shares in Q3 2024, an estimated $231K.
KG&L Capital Management first reported a position in ON Semiconductor in Q4 2023 and held it in 3 quarters.
KG&L Capital Management's ON Semiconductor position peaked at $390K in Q4 2023.
838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on KG&L Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.