iShares S&P 500 Index shares owned by KG&L Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by KG&L Capital Management
from 13F filings
Historical chart of KG&L Capital Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by KG&L Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by KG&L Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 2.9k | 576.77 |
| 2024-06-30 | $1.6M | 2.8k | 547.21 |
| 2024-03-31 | $1.4M | 2.6k | 525.80 |
| 2023-12-31 | $1.3M | 2.6k | 477.56 |
| 2023-09-30 | $1.1M | 2.6k | 429.37 |
| 2023-06-30 | $1.2M | 2.7k | 445.65 |
| 2023-03-31 | $1.2M | 3.0k | 411.08 |
| 2022-12-31 | $1.2M | 3.0k | 384.21 |
| 2022-09-30 | $1.1M | 3.2k | 358.66 |
| 2022-06-30 | $1.2M | 3.2k | 379.32 |
| 2022-03-31 | $1.4M | 3.2k | 453.65 |
| 2021-12-31 | $1.5M | 3.2k | 477.02 |
| 2021-09-30 | $1.4M | 3.2k | 430.84 |
| 2021-06-30 | $1.4M | 3.2k | 429.77 |
| 2021-03-31 | $1.3M | 3.3k | 397.98 |
| 2020-12-31 | $1.2M | 3.3k | 375.34 |
| 2020-09-30 | $1.1M | 3.3k | 335.94 |
| 2020-06-30 | $1.1M | 3.4k | 309.43 |
| 2020-03-31 | $926k | 3.6k | 258.15 |
| 2019-12-31 | $1.1M | 3.5k | 323.14 |
| 2019-09-30 | $1.0M | 3.5k | 298.23 |
| 2019-06-30 | $1.0M | 3.5k | 294.67 |
| 2019-03-31 | $1.0M | 3.7k | 284.59 |
| 2018-12-31 | $923k | 3.6k | 252.95 |