13F-HR filed by KG Capital Management
KG Capital Management filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-11, with 94 holding rows worth $110,382,000.
- Accession
- 0001085146-19-002518
- Filer
- CIK 1771687
- Filed
- 2019-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 94 entries on the cover page, a total value of $110,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,382,000 with VALUE read as thousands by filing date, 13F file number 028-19452. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 202,190 | $25,148,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,229 | $4,213,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,062 | $4,173,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,442 | $4,126,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,372 | $3,442,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,238 | $3,440,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,287 | $2,624,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 129,789 | $2,587,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 41,475 | $2,092,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,242 | $2,051,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,702 | $1,965,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 62,980 | $1,837,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,224 | $1,806,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,730 | $1,750,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,072 | $1,397,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,750 | $1,378,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 88,745 | $1,375,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 789 | $1,369,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,834 | $1,321,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,074 | $1,311,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,960 | $1,299,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,000 | $1,297,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 82,442 | $1,238,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,138 | $1,193,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,480 | $1,191,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 58,850 | $1,175,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,452 | $1,109,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,220 | $1,093,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,796 | $1,083,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,364 | $1,067,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,504 | $1,045,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,695 | $907,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,577 | $907,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,418 | $849,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,109 | $847,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,484 | $833,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,200 | $808,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 24,648 | $798,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 189,476 | $784,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 41,935 | $748,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,498 | $727,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,134 | $685,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,216 | $676,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,298 | $674,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,118 | $673,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,210 | $665,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,226 | $640,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,829 | $620,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 65,588 | $600,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,729 | $583,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,876 | $563,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,874 | $528,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,101 | $528,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,053 | $516,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,513 | $495,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,377 | $484,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,725 | $483,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,377 | $453,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,845 | $428,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,117 | $426,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,500 | $418,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,636 | $411,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,246 | $395,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,190 | $373,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,770 | $365,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,524 | $364,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,636 | $361,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,106 | $349,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 26,470 | $327,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,092 | $325,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,565 | $316,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,633 | $292,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,735 | $280,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,814 | $280,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,460 | $279,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,448 | $275,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,500 | $274,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,260 | $273,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,300 | $272,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,606 | $266,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,529 | $258,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,250 | $245,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,560 | $244,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,866 | $239,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,920 | $238,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,320 | $237,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,407 | $233,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,295 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,218 | $220,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,897 | $210,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 700 | $208,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,664 | $90,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,014 | $83,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 10,000 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002518 | this filing | 2019-10-11 | acceptance time not in the bulk data set |