KG&L Capital Management’s Ralph Lauren RL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,091	Closed	-$224K	–	137
2020 Q2	$224K	Buy	+3,091	New	+$227K	0.17%	89
2019 Q4	–	Sell	-2,560	Closed	-$244K	–	98
2019 Q3	$244K	Buy	+2,560	New	+$253K	0.22%	83

Other funds holding RL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KG&L Capital Management's RL Position: Q3 2020 in Review

KG&L Capital Management sold out of Ralph Lauren (RL) in Q3 2020, closing a stake of 3,091 shares — an estimated $224K sold.

KG&L Capital Management first reported a position in RL in Q3 2019 and held it in 2 quarters. The position peaked at $244K in Q3 2019. 345 funds tracked by Wall St. Rank hold RL as of Q3 2020.

KG&L Capital Management reported no remaining Ralph Lauren position as of Q3 2020 after selling out during the quarter.
KG&L Capital Management sold 3,091 Ralph Lauren shares in Q3 2020, an estimated $224K.
KG&L Capital Management first reported a position in Ralph Lauren in Q3 2019 and held it in 2 quarters.
KG&L Capital Management's Ralph Lauren position peaked at $244K in Q3 2019.
345 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2020.

Based on KG&L Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.