KIG
FTHY
Kennedy Investment Group’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
1,155,633
+2,687
| +0.2% | +$39.9K | 7.29% | 1 |
|
|
2025
Q1 | $16.7M | Sell |
1,152,946
-17,025
| -1% | -$246K | 7.73% | 1 |
|
|
2024
Q4 | $16.9M | Sell |
1,169,971
-26,098
| -2% | -$378K | 7.67% | 2 |
|
|
2024
Q3 | $18.1M | Sell |
1,196,069
-10,568
| -0.9% | -$160K | 8.32% | 1 |
|
|
2024
Q2 | $17.3M | Buy |
1,206,637
+15,750
| +1% | +$226K | 8.75% | 1 |
|
|
2024
Q1 | $17.3M | Buy |
1,190,887
+62,300
| +6% | +$906K | 9.24% | 1 |
|
|
2023
Q4 | $15.7M | Buy |
1,128,587
+56,715
| +5% | +$790K | 8.78% | 1 |
|
|
2023
Q3 | $14.3M | Buy |
1,071,872
+47,283
| +5% | +$630K | 8.59% | 1 |
|
|
2023
Q2 | $14.1M | Buy |
1,024,589
+104,123
| +11% | +$1.43M | 8.23% | 1 |
|
|
2023
Q1 | $12.8M | Buy |
920,466
+79,970
| +10% | +$1.12M | 7.86% | 1 |
|
|
2022
Q4 | $11.3M | Buy |
+840,496
| New | +$11.3M | 7.21% | 1 |
|