KG Capital Management
All 13F Filings
- Location
- St. Francisville, LA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 139,467
- Description
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- Website
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- Founded
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- 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 |
|---|---|---|---|---|---|
| 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 | 74.67 K | 53.5% | 0 | 284.4 K | -284.4 K |
| ETFs | 62.63 K | 44.9% | 36.3 K | 0 | 36.3 K |
| Debt | 2.16 K | 1.5% | 57 | 0 | 57 |
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Fund Snapshot
Q1 2026
Latest filed
4/22/2026
Total value ($000)
139,467
Holdings
123
QoQ value change ($000)
-264,021
(-65.4%)
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.