KG&L Capital Management’s TransDigm Group TDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-402	Closed	-$262K	–	143
2022 Q1	$262K	Sell	402 -20	-5%	-$12.8K	0.11%	122
2021 Q4	$269K	Sell	422 -2	-0.5%	-$1.25K	0.11%	127
2021 Q3	$265K	Hold	424	–	–	0.12%	127
2021 Q2	$274K	Sell	424 -3	-0.7%	-$1.88K	0.12%	122
2021 Q1	$251K	Hold	427	–	–	0.12%	124
2020 Q4	$264K	Buy	+427	New	+$235K	0.14%	112

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

KG&L Capital Management's TDG Position: Q2 2022 in Review

KG&L Capital Management sold out of TransDigm Group (TDG) in Q2 2022, closing a stake of 402 shares — an estimated $262K sold.

KG&L Capital Management first reported a position in TDG in Q4 2020 and held it in 6 quarters. The position peaked at $274K in Q2 2021. 655 funds tracked by Wall St. Rank hold TDG as of Q2 2022.

KG&L Capital Management reported no remaining TransDigm Group position as of Q2 2022 after selling out during the quarter.
KG&L Capital Management sold 402 TransDigm Group shares in Q2 2022, an estimated $262K.
KG&L Capital Management first reported a position in TransDigm Group in Q4 2020 and held it in 6 quarters.
KG&L Capital Management's TransDigm Group position peaked at $274K in Q2 2021.
655 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2022.

Based on KG&L Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.