KLCM
PG icon

KG&L Capital Management’s Procter & Gamble PG Stock Holding History

KG&L Capital Management’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$835K Sell
5,743
-94,405
-94% -$14.3M 0.6% 47
2025
Q4 		$14.4M Buy
100,148
+6,275
+7% +$925K 3.56% 7
2025
Q3 		$14.4M Sell
93,873
-5,687
-6% -$888K 3.86% 5
2025
Q2 		$15.9M Buy
99,560
+5,205
+6% +$850K 4.68% 1
2025
Q1 		$16.1M Sell
94,355
-13,114
-12% -$2.2M 5.21% 1
2024
Q4 		$18M Buy
107,469
+5,267
+5% +$897K 5.79% 1
2024
Q3 		$17.7M Sell
102,202
-7,617
-7% -$1.29M 5.71% 1
2024
Q2 		$18.1M Sell
109,819
-409
-0.4% -$66.9K 6.26% 1
2024
Q1 		$17.9M Sell
110,228
-2,874
-3% -$451K 7.1% 1
2023
Q4 		$16.6M Sell
113,102
-4,156
-4% -$616K 6.93% 1
2023
Q3 		$17.1M Sell
117,258
-7,423
-6% -$1.13M 8.26% 1
2023
Q2 		$18.9M Sell
124,681
-3,157
-2% -$476K 9.07% 1
2023
Q1 		$19M Sell
127,838
-8,868
-6% -$1.27M 9.97% 1
2022
Q4 		$20.7M Sell
136,706
-808
-0.6% -$113K 11.98% 1
2022
Q3 		$17.4M Buy
137,514
+3,267
+2% +$464K 9.8% 1
2022
Q2 		$19.3M Sell
134,247
-15,631
-10% -$2.35M 10.42% 1
2022
Q1 		$22.9M Sell
149,878
-19,029
-11% -$2.98M 9.55% 1
2021
Q4 		$27.6M Sell
168,907
-681
-0.4% -$101K 11.14% 1
2021
Q3 		$23.7M Sell
169,588
-5,526
-3% -$783K 10.4% 1
2021
Q2 		$23.6M Sell
175,114
-14,118
-7% -$1.91M 10.77% 1
2021
Q1 		$25.6M Sell
189,232
-1,414
-0.7% -$184K 12.75% 1
2020
Q4 		$26.5M Sell
190,646
-6,494
-3% -$908K 14.46% 1
2020
Q3 		$27.4M Buy
197,140
+1,412
+0.7% +$187K 17.15% 1
2020
Q2 		$23.4M Sell
195,728
-5,967
-3% -$696K 17.98% 1
2020
Q1 		$22.2M Sell
201,695
-778
-0.4% -$93.4K 22.07% 1
2019
Q4 		$25.3M Buy
202,473
+283
+0.1% +$34.6K 21.43% 1
2019
Q3 		$25.1M Sell
202,190
-1,155
-0.6% -$136K 22.78% 1
2019
Q2 		$22.3M Sell
203,345
-2,847
-1% -$303K 21.27% 1
2019
Q1 		$21.5M Sell
206,192
-1,547
-0.7% -$151K 21.64% 1
2018
Q4 		$19.1M Buy
+207,739
New +$18.6M 21.35% 1

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KG&L Capital Management's PG Position: Q1 2026 in Review

KG&L Capital Management reduced its Procter & Gamble (PG) stake by 94% in Q1 2026, selling an estimated $14.3M and leaving 5,743 shares worth $835K. The position accounts for 0.6% of the portfolio, ranked #47.

KG&L Capital Management first reported a position in PG in Q4 2018 and has held it in 30 quarters since. The position peaked at $27.6M in Q4 2021. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • KG&L Capital Management held 5,743 shares of Procter & Gamble worth $835K as of Q1 2026.
  • KG&L Capital Management sold 94,405 Procter & Gamble shares in Q1 2026, an estimated $14.3M.
  • Procter & Gamble made up 0.6% of KG&L Capital Management's portfolio in Q1 2026, its #47 holding.
  • KG&L Capital Management first reported a position in Procter & Gamble in Q4 2018 and has held it in 30 quarters since.
  • KG&L Capital Management's Procter & Gamble position peaked at $27.6M in Q4 2021.
  • 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.