Kennicott Capital Management LLC Closed Holding Positions

Kennicott Capital Management LLC

  • $258 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q2 2022 Filed on Jul 11, 2022
264,871
$30.11 - $30.51 $7.98M - $8.08M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
3,821
$113.44 - $123.09 $433K - $470K
CIM
Chimera Investment Corp

Real Estate
Q2 2022 Filed on Jul 11, 2022
32,969
$7.78 - $12.11 $256K - $399K
IYR
Ishares Tr

ETFs
Q2 2022 Filed on Jul 11, 2022
9,742
$86.95 - $112.38 $847K - $1.09M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 11, 2022
21,176
$11.27 - $13.13 $239K - $278K
PCEF
Invesco Cef Income Composite E

ETFs
Q1 2022 Filed on Apr 26, 2022
38,257
$20.73 - $24.19 $793K - $925K
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2021 Filed on Jan 13, 2022
27,210
$22.73 - $26.26 $618K - $715K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2021 Filed on Jan 13, 2022
25,361
$50.63 - $50.81 $1.28M - $1.29M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2021 Filed on Jan 13, 2022
70,551
$29.47 - $33.81 $2.08M - $2.39M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2021 Filed on Jan 13, 2022
92,882
$101.54 - $101.91 $9.43M - $9.47M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2021 Filed on Jan 13, 2022
4,976
$85.5 - $86.18 $425K - $429K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Jan 13, 2022
102,137
$7.79 - $8.73 $796K - $892K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2021 Filed on Jan 13, 2022
113,888
$14.76 - $16.6 $1.68M - $1.89M
RNG
Ring Central, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
4,288
$212.13 - $303.93 $910K - $1.3M
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2021 Filed on Jul 13, 2021
1,288
$166.46 - $180.76 $214K - $233K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2021 Filed on Jul 13, 2021
40,958
$37.96 - $39.34 $1.55M - $1.61M
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