KG Capital Management

Position in LLY — ELI LILLY & Co

CIK 1771687 ST. FRANCISVILLE, LA

Back to LLY Full portfolio

Position in LLY

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,433,318

+$331,434 QoQ

Shares Held

1,195

-0.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.19%

of 13F equity value

Holder Rank

#2,816

of 4,605 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LLY Over Time

Shares Held

Position Value (USD)

Derivatives in LLY

reported options exposure · as of Sep 30, 2025

CallValue

$452,919

CallShares

3,500

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

KG Capital Management holds $5,166,010 across 6 Drug Manufacturers - General names. LLY ranks #2 (27.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	8,256	$2,096,776
2	LLY	ELI LILLY & Co This page	1,195	$1,433,318
3	AMGN	Amgen Inc	1,533	$555,129
4	GSK	GSK plc	10,568	$553,974
5	NVS	Novartis AG	2,046	$320,649
6	BMY	Bristol Myers Squibb Co	3,578	$206,164

All Filings in LLY

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,433,318	1,195	-0.3%	Shares	Sole	2026-08-07
2026-03-31	$1,101,884	1,198	-71.0%	Shares	Sole	2026-04-23
2025-12-31	$4,447,026	4,138	-4.3%	Shares	Sole	2026-01-23
2025-09-30	$452,919	3,500	-61.5%	Call	Sole	2025-10-22
2025-09-30	$3,300,738	4,326	-43.0%	Shares	Sole	2025-10-22
2025-06-30	$5,911,175	7,583	+54.8%	Shares	Sole	2025-07-17
2025-03-31	$4,046,959	4,900	-6.5%	Shares	Sole	2025-04-23
2024-12-31	$4,047,596	5,243	+10.8%	Shares	Sole	2025-01-24
2024-09-30	$4,193,154	4,733	+4.0%	Shares	Sole	2024-10-29
2024-06-30	$4,120,384	4,551	+0.9%	Shares	Sole	2024-07-23
2024-03-31	$3,509,377	4,511	+2.1%	Shares	Sole	2024-04-25
2023-12-31	$2,574,757	4,417	+24.8%	Shares	Sole	2024-01-24
2023-09-30	$1,900,903	3,539	-35.0%	Shares	Sole	2023-10-19
2023-06-30	$2,553,127	5,444	-19.8%	Shares	Sole	2023-07-20
2023-03-31	$2,331,478	6,789	+88.8%	Shares	Sole	2023-04-20
2022-12-31	$1,315,194	3,595	-44.1%	Shares	Sole	2023-01-19
2022-09-30	$2,078,817	6,429	+6.2%	Shares	Sole	2022-10-24
2022-06-30	$1,962,888	6,054	-3.3%	Shares	Sole	2022-07-22
2022-03-31	$1,792,962	6,261	+11.0%	Shares	Sole	2022-05-02
2021-12-31	$1,558,433	5,642	+9.1%	Shares	Sole	2022-01-19
2021-09-30	$1,195,221	5,173	+19.9%	Shares	Sole	2021-10-14
2021-06-30	$989,919	4,313	+9.8%	Shares	Sole	2021-07-15
2021-03-31	$733,642	3,927	+8.8%	Shares	Sole	2021-04-14
2020-12-31	$609,174	3,608	-64.3%	Shares	Sole	2021-01-19
2020-09-30	$1,495,890	10,106	+410.9%	Shares	Sole	2020-10-13
2020-09-30	$1,346,982	9,100	—	Call	Sole	2020-10-13
2020-06-30	$324,748	1,978	—	Shares	Sole	2020-07-09
No filing history on record for this holder in this stock.