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KG&L Capital Management’s Union Pacific UNP Stock Holding History

KG&L Capital Management’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.09M Sell
4,504
-5,295
-54% -$1.3M 0.78% 38
2025
Q4 		$2.27M Sell
9,799
-257
-3% -$58.7K 0.56% 43
2025
Q3 		$2.38M Sell
10,056
-712
-7% -$160K 0.64% 34
2025
Q2 		$2.48M Sell
10,768
-2,675
-20% -$594K 0.73% 35
2025
Q1 		$3.17M Sell
13,443
-42
-0.3% -$10.1K 1.03% 24
2024
Q4 		$3.07M Sell
13,485
-1,048
-7% -$248K 0.99% 26
2024
Q3 		$3.58M Sell
14,533
-634
-4% -$154K 1.15% 20
2024
Q2 		$3.43M Buy
15,167
+2,103
+16% +$493K 1.19% 20
2024
Q1 		$3.21M Sell
13,064
-227
-2% -$55.9K 1.28% 19
2023
Q4 		$3.26M Sell
13,291
-498
-4% -$109K 1.36% 16
2023
Q3 		$2.81M Sell
13,789
-122
-0.9% -$26.6K 1.36% 18
2023
Q2 		$2.85M Sell
13,911
-289
-2% -$57.5K 1.36% 17
2023
Q1 		$2.86M Buy
14,200
+3,777
+36% +$765K 1.5% 16
2022
Q4 		$2.16M Sell
10,423
-507
-5% -$104K 1.25% 18
2022
Q3 		$2.13M Sell
10,930
-276
-2% -$61.1K 1.2% 22
2022
Q2 		$2.39M Buy
11,206
+1,103
+11% +$251K 1.29% 20
2022
Q1 		$2.76M Sell
10,103
-1,537
-13% -$388K 1.15% 20
2021
Q4 		$2.93M Sell
11,640
-882
-7% -$209K 1.18% 19
2021
Q3 		$2.45M Buy
12,522
+2,524
+25% +$545K 1.08% 25
2021
Q2 		$2.2M Buy
9,998
+950
+10% +$212K 1% 29
2021
Q1 		$1.99M Sell
9,048
-89
-1% -$18.7K 0.99% 28
2020
Q4 		$1.9M Buy
9,137
+1,695
+23% +$339K 1.04% 23
2020
Q3 		$1.47M Buy
7,442
+885
+13% +$164K 0.92% 30
2020
Q2 		$1.11M Buy
6,557
+224
+4% +$35.9K 0.85% 35
2020
Q1 		$893K Buy
6,333
+1,538
+32% +$254K 0.89% 33
2019
Q4 		$866K Buy
4,795
+966
+25% +$165K 0.73% 42
2019
Q3 		$620K Sell
3,829
-1,584
-29% -$266K 0.56% 48
2019
Q2 		$915K Sell
5,413
-569
-10% -$97.5K 0.87% 34
2019
Q1 		$1M Sell
5,982
-926
-13% -$149K 1.01% 32
2018
Q4 		$962K Buy
+6,908
New +$1.02M 1.08% 22

Other funds holding UNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

KG&L Capital Management reduced its Union Pacific (UNP) stake by 54% in Q1 2026, selling an estimated $1.3M and leaving 4,504 shares worth $1.09M. The position accounts for 0.78% of the portfolio, ranked #38.

KG&L Capital Management first reported a position in UNP in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.58M in Q3 2024. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • KG&L Capital Management held 4,504 shares of Union Pacific worth $1.09M as of Q1 2026.
  • KG&L Capital Management sold 5,295 Union Pacific shares in Q1 2026, an estimated $1.3M.
  • Union Pacific made up 0.78% of KG&L Capital Management's portfolio in Q1 2026, its #38 holding.
  • KG&L Capital Management first reported a position in Union Pacific in Q4 2018 and has held it in 30 quarters since.
  • KG&L Capital Management's Union Pacific position peaked at $3.58M in Q3 2024.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

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