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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,369
Closed -$231K 202
2024
Q2
$231K Sell
3,369
-163
-5% -$11.2K 0.08% 175
2024
Q1
$260K Sell
3,532
-1,135
-24% -$83.5K 0.1% 154
2023
Q4
$390K Buy
+4,667
New +$390K 0.16% 119