KG&L Capital Management’s TD Synnex SNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,441	Closed	-$367K	–	203
2025 Q4	$367K	Buy	2,441 +43	+2%	+$6.6K	0.09%	166
2025 Q3	$393K	Buy	2,398 +625	+35%	+$92.1K	0.11%	159
2025 Q2	$241K	Buy	+1,773	New	+$208K	0.07%	171
2025 Q1	–	Sell	-6,520	Closed	-$765K	–	211
2024 Q4	$765K	Buy	6,520 +4,105	+170%	+$492K	0.25%	86
2024 Q3	$290K	Buy	+2,415	New	+$279K	0.09%	162
2023 Q4	–	Sell	-3,200	Closed	-$320K	–	181
2023 Q3	$320K	Buy	3,200 +9	+0.3%	+$891	0.15%	113
2023 Q2	$300K	Sell	3,191 -70	-2%	-$6.42K	0.14%	118
2023 Q1	$316K	Buy	3,261 +1	+0%	+$99	0.17%	101
2022 Q4	$309K	Buy	+3,260	New	+$305K	0.18%	100

Other funds holding SNX

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

KG&L Capital Management sold out of TD Synnex (SNX) in Q1 2026, closing a stake of 2,441 shares — an estimated $367K sold.

KG&L Capital Management first reported a position in SNX in Q4 2022 and held it in 9 quarters. The position peaked at $765K in Q4 2024. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

KG&L Capital Management reported no remaining TD Synnex position as of Q1 2026 after selling out during the quarter.
KG&L Capital Management sold 2,441 TD Synnex shares in Q1 2026, an estimated $367K.
KG&L Capital Management first reported a position in TD Synnex in Q4 2022 and held it in 9 quarters.
KG&L Capital Management's TD Synnex position peaked at $765K in Q4 2024.
603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

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