KG&L Capital Management’s Palantir PLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,801	Closed	-$1.03M	–	192
2025 Q4	$1.03M	Sell	5,801 -1,480	-20%	-$268K	0.26%	84
2025 Q3	$1.33M	Buy	7,281 +1,741	+31%	+$282K	0.36%	64
2025 Q2	$755K	Buy	+5,540	New	+$650K	0.22%	91
2024 Q4	–	Sell	-14,157	Closed	-$527K	–	197
2024 Q3	$527K	Sell	14,157 -22,050	-61%	-$677K	0.17%	121
2024 Q2	$917K	Buy	36,207 +15,003	+71%	+$338K	0.32%	70
2024 Q1	$488K	Buy	21,204 +8,705	+70%	+$186K	0.19%	113
2023 Q4	$215K	Hold	12,499	–	–	0.09%	165
2023 Q3	$200K	Buy	12,499 +2	+0%	+$32	0.1%	144
2023 Q2	$192K	Sell	12,497 -3,000	-19%	-$34.1K	0.09%	148
2023 Q1	$131K	Buy	+15,497	New	+$121K	0.07%	133
2022 Q2	–	Sell	-67,552	Closed	-$927K	–	137
2022 Q1	$927K	Sell	67,552 -35,228	-34%	-$470K	0.39%	66
2021 Q4	$1.87M	Sell	102,780 -27,764	-21%	-$613K	0.75%	37
2021 Q3	$3.14M	Buy	130,544 +54,040	+71%	+$1.32M	1.38%	18
2021 Q2	$2.02M	Buy	76,504 +14,372	+23%	+$332K	0.92%	31
2021 Q1	$1.45M	Buy	+62,132	New	+$1.7M	0.72%	36

Other funds holding PLTR

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

KG&L Capital Management sold out of Palantir (PLTR) in Q1 2026, closing a stake of 5,801 shares — an estimated $1.03M sold.

KG&L Capital Management first reported a position in PLTR in Q1 2021 and held it in 15 quarters. The position peaked at $3.14M in Q3 2021. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

KG&L Capital Management reported no remaining Palantir position as of Q1 2026 after selling out during the quarter.
KG&L Capital Management sold 5,801 Palantir shares in Q1 2026, an estimated $1.03M.
KG&L Capital Management first reported a position in Palantir in Q1 2021 and held it in 15 quarters.
KG&L Capital Management's Palantir position peaked at $3.14M in Q3 2021.
2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

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