Ownership history in KG&L Capital Management,LLC · 32 quarters on record
This page tracks every 13F SEC filing in which KG&L Capital Management,LLC reported a position in FACEBOOK INC (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 23,258 | +21,858 | +1561.3% | 3.80% | $15.4M | $659.53 |
| 2025 Q4 | REDUCED | 1,400 | -14,891 | -91.4% | 0.06% | $228K | $659.53 |
| 2025 Q3 | ADDED | 16,291 | +3,194 | +24.4% | 3.20% | $12.0M | $733.15 |
| 2025 Q2 | ADDED | 13,097 | +110 | +0.8% | 2.85% | $9.7M | $736.36 |
| 2025 Q1 | ADDED | 12,987 | +1,846 | +16.6% | 2.43% | $7.5M | $574.57 |
| 2024 Q4 | REDUCED | 11,141 | -1 | -0.0% | 2.10% | $6.5M | $583.17 |
| 2024 Q3 | ADDED | 11,142 | +2,048 | +22.5% | 2.06% | $6.4M | $569.69 |
| 2024 Q2 | ADDED | 9,094 | +310 | +3.5% | 1.59% | $4.6M | $501.32 |
| 2024 Q1 | REDUCED | 8,784 | -2,758 | -23.9% | 1.69% | $4.3M | $482.31 |
| 2023 Q4 | REDUCED | 11,542 | -2,071 | -15.2% | 1.71% | $4.1M | $351.20 |
As of 2025 Q4 — sorted by position size