AMGN AMGEN INC

Ownership history in KG&L Capital Management,LLC  ·  20 quarters on record

AI Ownership Summary

KG&L Capital Management,LLC reported AMGEN INC (AMGN) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.45% in 2025 Q2. The latest visible filing shows AMGN at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AMGN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KG&L Capital Management,LLC's position in AMGEN INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AMGN was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How KG&L Capital Management,LLC held AMGN — position size vs. price
% of Fund (quarterly)    AMGN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 3,010 -235 -7.2% 0.24% $985K 2026-02-14 (Est.) $369.19
2025 Q3 REDUCED 3,245 -6,055 -65.1% 0.25% $916K 2025-10-22 $291.86
2025 Q3 ADDED 9,300 +3,849 +70.6% 0.11% $406K 2025-10-22 $291.86
2025 Q2 ADDED 5,451 +2,698 +98.0% 0.45% $1.5M 2025-07-17 $291.73
2025 Q1 REDUCED 2,753 -1,128 -29.1% 0.28% $858K 2025-04-23 $269.45
2024 Q4 ADDED 3,881 +1,063 +37.7% 0.33% $1.0M 2025-01-24 $264.90
2024 Q3 REDUCED 2,818 -36 -1.3% 0.29% $908K 2024-10-29 $301.52
2024 Q2 REDUCED 2,854 -1,080 -27.5% 0.31% $892K 2024-07-23 $315.77
2024 Q1 ADDED 3,934 +1,811 +85.3% 0.44% $1.1M 2024-04-25 $253.46
2023 Q4 REDUCED 2,123 -130 -5.8% 0.26% $611K 2024-01-24 $285.22
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About KG&L Capital Management,LLC and AMGN

These are the practical questions this page is built to answer before you even open the full history table.

How long has KG&L Capital Management,LLC reported owning AMGN?

KG&L Capital Management,LLC reported AMGN across 10 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AMGN position in KG&L Capital Management,LLC's portfolio?

The largest reported portfolio weight for AMGN was 0.45% in 2025 Q2.

What is the latest reported AMGN position on this page?

The most recent filing on this page is 2025 Q4, when KG&L Capital Management,LLC reported 3,010 shares, equal to 0.24% of portfolio, with an estimated market value of $985K.

What does the chart on this AMGN ownership page compare?

The chart compares KG&L Capital Management,LLC's quarterly AMGN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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