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KG&L Capital Management’s STAG Industrial STAG Stock Holding History

KG&L Capital Management’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,195
Closed -$512K – 206
2024
Q2 		$512K Buy
14,195
+7,423
+110% +$264K 0.18% 116
2024
Q1 		$260K Buy
6,772
+1
+0% +$38 0.1% 153
2023
Q4 		$266K Buy
6,771
+42
+0.6% +$1.49K 0.11% 144
2023
Q3 		$232K Sell
6,729
-100
-1% -$3.63K 0.11% 136
2023
Q2 		$245K Buy
6,829
+182
+3% +$6.29K 0.12% 133
2023
Q1 		$225K Buy
6,647
+151
+2% +$5.15K 0.12% 120
2022
Q4 		$210K Sell
6,496
-2,943
-31% -$92.2K 0.12% 124
2022
Q3 		$268K Buy
+9,439
New +$297K 0.15% 103
2022
Q1 		– Sell
-4,305
Closed -$206K – 153
2021
Q4 		$206K Buy
+4,305
New +$188K 0.08% 140
2021
Q2 		– Sell
-7,469
Closed -$251K – 148
2021
Q1 		$251K Buy
7,469
+355
+5% +$11.3K 0.12% 123
2020
Q4 		$222K Buy
+7,114
New +$222K 0.12% 131

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

KG&L Capital Management's STAG Position: Q3 2024 in Review

KG&L Capital Management sold out of STAG Industrial (STAG) in Q3 2024, closing a stake of 14,195 shares — an estimated $512K sold.

KG&L Capital Management first reported a position in STAG in Q4 2020 and held it in 11 quarters. The position peaked at $512K in Q2 2024. 517 funds tracked by Wall St. Rank hold STAG as of Q3 2024.

  • KG&L Capital Management reported no remaining STAG Industrial position as of Q3 2024 after selling out during the quarter.
  • KG&L Capital Management sold 14,195 STAG Industrial shares in Q3 2024, an estimated $512K.
  • KG&L Capital Management first reported a position in STAG Industrial in Q4 2020 and held it in 11 quarters.
  • KG&L Capital Management's STAG Industrial position peaked at $512K in Q2 2024.
  • 517 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2024.

Based on KG&L Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.