Kennedy Capital Management’s F&G Annuities & Life FG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-38,573
Closed -$1.39M 617
2025
Q1
$1.39M Sell
38,573
-176,971
-82% -$6.38M 0.03% 474
2024
Q4
$8.93M Sell
215,544
-30,097
-12% -$1.25M 0.2% 155
2024
Q3
$11M Sell
245,641
-91,810
-27% -$4.11M 0.24% 122
2024
Q2
$12.8M Sell
337,451
-13,116
-4% -$499K 0.27% 108
2024
Q1
$14.2M Sell
350,567
-14,357
-4% -$582K 0.29% 97
2023
Q4
$16.8M Buy
364,924
+1,424
+0.4% +$65.5K 0.37% 61
2023
Q3
$10.2M Sell
363,500
-1,857
-0.5% -$52.1K 0.25% 128
2023
Q2
$9.05M Buy
+365,357
New +$9.05M 0.21% 176