KG&L Capital Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Buy |
48,013
+26,450
| +123% | +$498K | 0.27% | 73 |
|
|
2025
Q1 | $438K | Sell |
21,563
-9,085
| -30% | -$185K | 0.14% | 130 |
|
|
2024
Q4 | $561K | Buy |
30,648
+600
| +2% | +$11K | 0.18% | 110 |
|
|
2024
Q3 | $603K | Sell |
30,048
-850
| -3% | -$17.1K | 0.19% | 108 |
|
|
2024
Q2 | $589K | Sell |
30,898
-1,850
| -6% | -$35.3K | 0.2% | 106 |
|
|
2024
Q1 | $645K | Sell |
32,748
-1,350
| -4% | -$26.6K | 0.26% | 84 |
|
|
2023
Q4 | $660K | Buy |
34,098
+4,470
| +15% | +$86.6K | 0.28% | 73 |
|
|
2023
Q3 | $557K | Buy |
29,628
+12,480
| +73% | +$235K | 0.27% | 80 |
|
|
2023
Q2 | $343K | Buy |
17,148
+1,815
| +12% | +$36.3K | 0.16% | 107 |
|
|
2023
Q1 | $293K | Buy |
+15,333
| New | +$293K | 0.15% | 104 |
|