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KG&L Capital Management’s On Holding ONON Stock Holding History

KG&L Capital Management’s Portfolio ONON Stock Details ONON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,485
Closed -$275K – 196
2024
Q3 		$275K Buy
+5,485
New +$235K 0.09% 169
2023
Q4 		– Sell
-8,350
Closed -$232K – 179
2023
Q3 		$232K Buy
+8,350
New +$264K 0.11% 135

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

KG&L Capital Management's ONON Position: Q4 2024 in Review

KG&L Capital Management sold out of On Holding (ONON) in Q4 2024, closing a stake of 5,485 shares — an estimated $275K sold.

KG&L Capital Management first reported a position in ONON in Q3 2023 and held it in 2 quarters. The position peaked at $275K in Q3 2024. 467 funds tracked by Wall St. Rank hold ONON as of Q4 2024.

  • KG&L Capital Management reported no remaining On Holding position as of Q4 2024 after selling out during the quarter.
  • KG&L Capital Management sold 5,485 On Holding shares in Q4 2024, an estimated $275K.
  • KG&L Capital Management first reported a position in On Holding in Q3 2023 and held it in 2 quarters.
  • KG&L Capital Management's On Holding position peaked at $275K in Q3 2024.
  • 467 funds tracked by Wall St. Rank held On Holding as of Q4 2024.

Based on KG&L Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.