KCM
FG

Kennedy Capital Management’s FGL Holdings Ordinary Shares 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
2020
Q1 		– Sell
-442,002
Closed -$4.71M – 769
2019
Q4 		$4.71M Sell
442,002
-528,965
-54% -$4.81M 0.12% 344
2019
Q3 		$7.75M Sell
970,967
-27,333
-3% -$217K 0.19% 172
2019
Q2 		$8.39M Sell
998,300
-51,770
-5% -$434K 0.2% 175
2019
Q1 		$8.26M Sell
1,050,070
-23,024
-2% -$183K 0.2% 184
2018
Q4 		$7.15M Buy
1,073,094
+77,910
+8% +$605K 0.18% 210
2018
Q3 		$8.91M Buy
995,184
+696,710
+233% +$6.22M 0.17% 214
2018
Q2 		$2.5M Buy
+298,474
New +$2.72M 0.05% 571

Other funds holding FG

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DAM
DLD Asset Management New York $986M AUM 4.68% 1-Year Est. Return