KG&L Capital Management’s Under Armour UAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,300	Closed	-$98.2K	–	195
2024 Q1	$98.2K	Buy	+13,300	New	+$106K	0.04%	171
2020 Q1	–	Sell	-70,229	Closed	-$1.52M	–	101
2019 Q4	$1.52M	Sell	70,229 -59,560	-46%	-$1.16M	1.28%	18
2019 Q3	$2.59M	Buy	129,789 +22,850	+21%	+$504K	2.34%	8
2019 Q2	$2.71M	Buy	106,939 +2,305	+2%	+$54K	2.59%	7
2019 Q1	$2.21M	Sell	104,634 -5,255	-5%	-$110K	2.23%	8
2018 Q4	$1.94M	Buy	+109,889	New	+$2.26M	2.17%	8

Other funds holding UAA

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

KG&L Capital Management's UAA Position: Q2 2024 in Review

KG&L Capital Management sold out of Under Armour (UAA) in Q2 2024, closing a stake of 13,300 shares — an estimated $98.2K sold.

KG&L Capital Management first reported a position in UAA in Q4 2018 and held it in 6 quarters. The position peaked at $2.71M in Q2 2019. 367 funds tracked by Wall St. Rank hold UAA as of Q2 2024.

KG&L Capital Management reported no remaining Under Armour position as of Q2 2024 after selling out during the quarter.
KG&L Capital Management sold 13,300 Under Armour shares in Q2 2024, an estimated $98.2K.
KG&L Capital Management first reported a position in Under Armour in Q4 2018 and held it in 6 quarters.
KG&L Capital Management's Under Armour position peaked at $2.71M in Q2 2019.
367 funds tracked by Wall St. Rank held Under Armour as of Q2 2024.

Based on KG&L Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.