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	–	Sell	-41,300	Closed	-$400K	–	191
2025 Q4	$400K	Buy	41,300 +31,300	+313%	+$4.62M	0.1%	163
2025 Q3	$163K	Buy	+10,000	New	+$1.56M	0.04%	208
2020 Q1	–	Sell	-20,000	Closed	-$1.3M	–	98
2019 Q4	$1.3M	Hold	20,000	–	–	1.1%	26
2019 Q3	$1.3M	Hold	20,000	–	–	1.18%	22
2019 Q2	$996K	Buy	+20,000	New	+$2.13M	0.95%	27
2019 Q1	–	Sell	-42,100	Closed	-$1.26M	–	125
2018 Q4	$1.26M	Buy	+42,100	New	+$3.76M	1.41%	13

Other funds holding PG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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. 3,992 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.
3,992 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.