Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionKfg Wealth Management, Llc
Latest Disclosed Ownership2,770 shares
Latest Disclosed Value $ 796,428
Kfg Wealth Management, Llc reports 23.63% decrease in ownership of ABEA / Alphabet Inc.

On April 20, 2026 - Kfg Wealth Management, Llc filed a 13F-HR form disclosing ownership of 2,770 shares of Alphabet Inc. (BG:ABEA) valued at $796,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,627 shares of Alphabet Inc.. This represents a change in shares of -23.63% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 2,770 -857 -23.63 796 -29.87 0.1029
2026-01-21 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 3,627 -1,400 -27.85 1,135 -7.04 0.1518
2025-10-07 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 5,027 207 4.29 1,222 43.82 0.1764
2025-07-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 4,820 2,277 89.54 849 116.03 0.1365
2025-04-11 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 2,543 -359 -12.37 393 -28.42 0.0715
2025-01-21 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 2,902 -979 -25.23 549 -14.62 0.1027
2024-10-15 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 3,881 1,388 55.68 644 41.63 0.1399
2024-07-19 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 2,493 2 0.08 454 21.07 0.1800
2024-04-19 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 2,491 577 30.15 376 40.45 0.1545
2024-01-31 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 1,914 -223 -10.44 267 -4.30 0.1220
2023-10-17 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 2,137 77 3.74 280 13.41 0.1519
2023-07-18 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 2,060 0 0.00 247 11.31 0.1442
2023-04-14 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 2,060 2,060 221 0.1533
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.