KG&L Capital Management’s SLB Ltd SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$248K Sell
5,333
-3,000
-36% -$161K 0.15% 127
2026
Q1
$454K Sell
8,333
-1,496
-15% -$72.6K 0.33% 79
2025
Q4
$442K Buy
9,829
+3,140
+47% +$114K 0.11% 157
2025
Q3
$307K Sell
6,689
-415
-6% -$14.4K 0.08% 174
2025
Q2
$319K Sell
7,104
-4,210
-37% -$146K 0.09% 151
2025
Q1
$528K Sell
11,314
-4,450
-28% -$182K 0.17% 118
2024
Q4
$670K Sell
15,764
-4,615
-23% -$194K 0.22% 93
2024
Q3
$909K Buy
20,379
+6,735
+49% +$300K 0.29% 77
2024
Q2
$683K Buy
13,644
+9,422
+223% +$455K 0.24% 93
2024
Q1
$247K Sell
4,222
-200
-5% -$10.1K 0.1% 156
2023
Q4
$254K Sell
4,422
-1,050
-19% -$57.1K 0.11% 147
2023
Q3
$324K Sell
5,472
-1,550
-22% -$89.9K 0.16% 112
2023
Q2
$345K Sell
7,022
-160
-2% -$7.63K 0.17% 106
2023
Q1
$353K Sell
7,182
-700
-9% -$37.2K 0.19% 92
2022
Q4
$421K Sell
7,882
-1,775
-18% -$88.4K 0.24% 82
2022
Q3
$347K Buy
9,657
+470
+5% +$17K 0.2% 92
2022
Q2
$329K Buy
9,187
+2,800
+44% +$117K 0.18% 94
2022
Q1
$264K Buy
+6,387
New +$250K 0.11% 121
2021
Q3
Sell
-7,356
Closed -$235K 147
2021
Q2
$235K Sell
7,356
-691
-9% -$21.2K 0.11% 129
2021
Q1
$219K Buy
+8,047
New +$212K 0.11% 128
2020
Q1
Sell
-7,030
Closed -$282K 99
2019
Q4
$282K Buy
+7,030
New +$251K 0.24% 82
2019
Q3
Sell
-5,400
Closed -$214K 100
2019
Q2
$214K Buy
+5,400
New +$218K 0.2% 84

Other funds holding SLB

KG&L Capital Management's SLB Position: Q2 2026 in Review

KG&L Capital Management reduced its SLB Ltd (SLB) stake by 36% in Q2 2026, selling an estimated $161K and leaving 5,333 shares worth $248K. The position accounts for 0.15% of the portfolio, ranked #127.

KG&L Capital Management first reported a position in SLB in Q2 2019 and has held it in 22 quarters since. The position peaked at $909K in Q3 2024. 1,692 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • KG&L Capital Management held 5,333 shares of SLB Ltd worth $248K as of Q2 2026.
  • KG&L Capital Management sold 3,000 SLB Ltd shares in Q2 2026, an estimated $161K.
  • SLB Ltd made up 0.15% of KG&L Capital Management's portfolio in Q2 2026, its #127 holding.
  • KG&L Capital Management first reported a position in SLB Ltd in Q2 2019 and has held it in 22 quarters since.
  • KG&L Capital Management's SLB Ltd position peaked at $909K in Q3 2024.
  • 1,692 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.