KG Capital Management
All 13F Filings
- Location
- St. Francisville, LA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 163,289
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/14/2026 | 133 | 163,289 | 13F-HR | KG Capital Management |
| Q2 2026 | 8/7/2026 | 142 | 168,088 | 13F-HR | KG Capital Management |
| Q1 2026 | 4/22/2026 | 123 | 139,467 | 13F-HR | KG Capital Management |
| Q4 2025 | 1/23/2026 | 227 | 403,488 | 13F-HR | KG&L Capital Management,LLC |
| Q3 2025 | 10/22/2025 | 214 | 373,684 | 13F-HR | KG&L Capital Management,LLC |
| Q2 2025 | 7/17/2025 | 187 | 338,779 | 13F-HR | KG&L Capital Management,LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 84.37 K | 51.7% | 0 | 5.319 K | -5.319 K |
| ETFs | 78.92 K | 48.3% | 518 | 0 | 518 |
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Fund Snapshot
Q3 2026
Latest filed
10/14/2026
Total value ($000)
163,289
Holdings
133
QoQ value change ($000)
-4,799
(-2.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.