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KG&L Capital Management’s Taylor Morrison TMHC Stock Holding History

KG&L Capital Management’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,000
Closed -$614K – 227
2025
Q2 		$614K Buy
+10,000
New +$581K 0.18% 102

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KG&L Capital Management's TMHC Position: Q3 2025 in Review

KG&L Capital Management sold out of Taylor Morrison (TMHC) in Q3 2025, closing a stake of 10,000 shares — an estimated $614K sold.

KG&L Capital Management first reported a position in TMHC in Q2 2025 and held it in 1 quarter. The position peaked at $614K in Q2 2025. 459 funds tracked by Wall St. Rank hold TMHC as of Q3 2025.

  • KG&L Capital Management reported no remaining Taylor Morrison position as of Q3 2025 after selling out during the quarter.
  • KG&L Capital Management sold 10,000 Taylor Morrison shares in Q3 2025, an estimated $614K.
  • KG&L Capital Management first reported a position in Taylor Morrison in Q2 2025 and held it in 1 quarter.
  • KG&L Capital Management's Taylor Morrison position peaked at $614K in Q2 2025.
  • 459 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2025.

Based on KG&L Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.