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

Kennedy Capital Management’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-38,573	Closed	-$1.39M	–	617
2025 Q1	$1.39M	Sell	38,573 -176,971	-82%	-$7.43M	0.03%	474
2024 Q4	$8.93M	Sell	215,544 -30,097	-12%	-$1.33M	0.2%	155
2024 Q3	$11M	Sell	245,641 -91,810	-27%	-$3.8M	0.24%	122
2024 Q2	$12.8M	Sell	337,451 -13,116	-4%	-$514K	0.27%	108
2024 Q1	$14.2M	Sell	350,567 -14,357	-4%	-$601K	0.29%	97
2023 Q4	$16.8M	Buy	364,924 +1,424	+0.4%	+$53.1K	0.37%	61
2023 Q3	$10.2M	Sell	363,500 -1,857	-0.5%	-$50.2K	0.25%	128
2023 Q2	$9.05M	Buy	+365,357	New	+$7.16M	0.21%	176

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Kennedy Capital Management's FG Position: Q2 2025 in Review

Kennedy Capital Management sold out of F&G Annuities & Life (FG) in Q2 2025, closing a stake of 38,573 shares — an estimated $1.39M sold.

Kennedy Capital Management first reported a position in FG in Q2 2023 and held it in 8 quarters. The position peaked at $16.8M in Q4 2023. 224 funds tracked by Wall St. Rank hold FG as of Q2 2025.

Kennedy Capital Management reported no remaining F&G Annuities & Life position as of Q2 2025 after selling out during the quarter.
Kennedy Capital Management sold 38,573 F&G Annuities & Life shares in Q2 2025, an estimated $1.39M.
Kennedy Capital Management first reported a position in F&G Annuities & Life in Q2 2023 and held it in 8 quarters.
Kennedy Capital Management's F&G Annuities & Life position peaked at $16.8M in Q4 2023.
224 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2025.

Based on Kennedy Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.