KLCM
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KG&L Capital Management’s Snap SNAP Stock Holding History

KG&L Capital Management’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,916
Closed -$156K – 160
2023
Q1 		$156K Buy
+13,916
New +$146K 0.08% 131
2022
Q2 		– Sell
-6,434
Closed -$232K – 141
2022
Q1 		$232K Buy
6,434
+200
+3% +$7.23K 0.1% 129
2021
Q4 		$293K Buy
+6,234
New +$351K 0.12% 122

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KG&L Capital Management's SNAP Position: Q2 2023 in Review

KG&L Capital Management sold out of Snap (SNAP) in Q2 2023, closing a stake of 13,916 shares — an estimated $156K sold.

KG&L Capital Management first reported a position in SNAP in Q4 2021 and held it in 3 quarters. The position peaked at $293K in Q4 2021. 556 funds tracked by Wall St. Rank hold SNAP as of Q2 2023.

  • KG&L Capital Management reported no remaining Snap position as of Q2 2023 after selling out during the quarter.
  • KG&L Capital Management sold 13,916 Snap shares in Q2 2023, an estimated $156K.
  • KG&L Capital Management first reported a position in Snap in Q4 2021 and held it in 3 quarters.
  • KG&L Capital Management's Snap position peaked at $293K in Q4 2021.
  • 556 funds tracked by Wall St. Rank held Snap as of Q2 2023.

Based on KG&L Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.