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Kennicott Capital Management’s AGNC Investment AGNC Stock Holding History

Kennicott Capital Management’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-113,888
Closed -$1.8M – 46
2021
Q3 		$1.8M Buy
113,888
+1,434
+1% +$23.2K 1.3% 19
2021
Q2 		$1.9M Sell
112,454
-7,786
-6% -$138K 1.41% 18
2021
Q1 		$2.02M Buy
+120,240
New +$1.94M 1.66% 17

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kennicott Capital Management's AGNC Position: Q4 2021 in Review

Kennicott Capital Management sold out of AGNC Investment (AGNC) in Q4 2021, closing a stake of 113,888 shares — an estimated $1.8M sold.

Kennicott Capital Management first reported a position in AGNC in Q1 2021 and held it in 3 quarters. The position peaked at $2.02M in Q1 2021. 481 funds tracked by Wall St. Rank hold AGNC as of Q4 2021.

  • Kennicott Capital Management reported no remaining AGNC Investment position as of Q4 2021 after selling out during the quarter.
  • Kennicott Capital Management sold 113,888 AGNC Investment shares in Q4 2021, an estimated $1.8M.
  • Kennicott Capital Management first reported a position in AGNC Investment in Q1 2021 and held it in 3 quarters.
  • Kennicott Capital Management's AGNC Investment position peaked at $2.02M in Q1 2021.
  • 481 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2021.

Based on Kennicott Capital Management's 13F filing for Q4 2021, filed 13 Jan 2022.