Back to STT-PG
KG Capital Management → STT-PG
KG Capital Management STT-PG Position History
State Street Corporation • Banking
Quarters held
45
Latest value
$412K
Q3 2026
Peak value
$7.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $478K |
| Q3 2025 | $1.9M |
| Q3 2025 | $4.6M |
| Q3 2025 | $500K |
| Q3 2025 | $592K |
| Q3 2025 | $919K |
| Q3 2025 | $315K |
| Q3 2025 | $1.6M |
| Q3 2025 | $485K |
| Q4 2025 | $501K |
| Q4 2025 | $2.3M |
| Q4 2025 | $4.5M |
| Q4 2025 | $533K |
| Q4 2025 | $590K |
| Q4 2025 | $921K |
| Q4 2025 | $320K |
| Q4 2025 | $2.3M |
| Q4 2025 | $476K |
| Q1 2026 | $473K |
| Q1 2026 | $2M |
| Q1 2026 | $6.4M |
| Q1 2026 | $336K |
| Q1 2026 | $709K |
| Q1 2026 | $693K |
| Q1 2026 | $241K |
| Q1 2026 | $555K |
| Q1 2026 | $469K |
| Q2 2026 | $518K |
| Q2 2026 | $2.5M |
| Q2 2026 | $6.8M |
| Q2 2026 | $328K |
| Q2 2026 | $549K |
| Q2 2026 | $717K |
| Q2 2026 | $255K |
| Q2 2026 | $819K |
| Q2 2026 | $474K |
| Q3 2026 | $357K |
| Q3 2026 | $3.6M |
| Q3 2026 | $7.4M |
| Q3 2026 | $356K |
| Q3 2026 | $624K |
| Q3 2026 | $698K |
| Q3 2026 | $222K |
| Q3 2026 | $877K |
| Q3 2026 | $412K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $412K | 10.5K | — | — |
| Q3 2026 | $877K | 4.5K | — | — |
| Q3 2026 | $222K | 1.3K | — | — |
| Q3 2026 | $698K | 13.1K | — | — |
| Q3 2026 | $624K | 10.1K | — | — |
| Q3 2026 | $356K | 2.1K | — | — |
| Q3 2026 | $7.4M | 81.0K | — | — |
| Q3 2026 | $3.6M | 146.4K | — | — |
| Q3 2026 | $357K | 5.3K | — | — |
| Q2 2026 | $474K | 10.5K | — | — |
| Q2 2026 | $819K | 4.3K | — | — |
| Q2 2026 | $255K | 1.4K | — | — |
| Q2 2026 | $717K | 13.4K | — | — |
| Q2 2026 | $549K | 10.3K | — | — |
| Q2 2026 | $328K | 2.1K | — | — |
| Q2 2026 | $6.8M | 74.1K | — | — |
| Q2 2026 | $2.5M | 99.0K | — | — |
| Q2 2026 | $518K | 7.5K | — | — |
| Q1 2026 | $469K | 10.2K | — | — |
| Q1 2026 | $555K | 4.2K | — | — |
| Q1 2026 | $241K | 1.5K | — | — |
| Q1 2026 | $693K | 14.0K | — | — |
| Q1 2026 | $709K | 11.6K | — | — |
| Q1 2026 | $336K | 2.3K | — | — |
| Q1 2026 | $6.4M | 69.7K | — | — |
| Q1 2026 | $2M | 79.4K | — | — |
| Q1 2026 | $473K | 7.6K | — | — |
| Q4 2025 | $476K | 11.2K | — | — |
| Q4 2025 | $2.3M | 16.3K | — | — |
| Q4 2025 | $320K | 2.1K | — | — |
| Q4 2025 | $921K | 16.8K | — | — |
| Q4 2025 | $590K | 13.2K | — | — |
| Q4 2025 | $533K | 3.4K | — | — |
| Q4 2025 | $4.5M | 49.5K | — | — |
| Q4 2025 | $2.3M | 90.5K | — | — |
| Q4 2025 | $501K | 7.8K | — | — |
| Q3 2025 | $485K | 5.6K | — | — |
| Q3 2025 | $1.6M | 5.8K | — | — |
| Q3 2025 | $315K | 2.0K | — | — |
| Q3 2025 | $919K | 17.1K | — | — |
| Q3 2025 | $592K | 6.6K | — | — |
| Q3 2025 | $500K | 3.6K | — | — |
| Q3 2025 | $4.6M | 50.4K | — | — |
| Q3 2025 | $1.9M | 73.7K | — | — |
| Q3 2025 | $478K | 7.7K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B