KG&L Capital Management’s Starbucks SBUX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,498	Closed	-$300K	–	150
2020 Q3	$300K	Buy	+3,498	New	+$279K	0.19%	96

Other funds holding SBUX

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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

KG&L Capital Management's SBUX Position: Q4 2020 in Review

KG&L Capital Management sold out of Starbucks (SBUX) in Q4 2020, closing a stake of 3,498 shares — an estimated $300K sold.

KG&L Capital Management first reported a position in SBUX in Q3 2020 and held it in 1 quarter. The position peaked at $300K in Q3 2020. 2,205 funds tracked by Wall St. Rank hold SBUX as of Q4 2020.

KG&L Capital Management reported no remaining Starbucks position as of Q4 2020 after selling out during the quarter.
KG&L Capital Management sold 3,498 Starbucks shares in Q4 2020, an estimated $300K.
KG&L Capital Management first reported a position in Starbucks in Q3 2020 and held it in 1 quarter.
KG&L Capital Management's Starbucks position peaked at $300K in Q3 2020.
2,205 funds tracked by Wall St. Rank held Starbucks as of Q4 2020.

Based on KG&L Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.