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GK

Gary D. Kain

AGNC
DIRECTOR, EXECUTIVE CHAIR · AGNC INVESTMENT CORP. · CIK 0001434805
FILING MIX · LIFETIME39%/61%
BUYS
15
SELLS
23
TOTAL VALUE
$44.20M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
1,956,773
AVG SELL PX
$11.83
TRADE KIND
SHOWING 38 / 38
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
10 backtested trades · 8 horizons · 3 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Gary D. Kain, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d10+90.00%-2.50%-0.42%-2.07%-2.18%—
14d10+100.00%-3.03%+0.16%-3.19%-3.21%—
30d10+80.00%-1.18%+0.30%-1.48%-0.71%—
60d10+60.00%-1.97%+2.47%-4.44%-4.87%—
90d10+80.00%-2.74%+1.66%-4.41%-5.41%—
180d10(1 pending)+100.00%-10.09%-0.12%-9.97%-13.43%—
1y10(1 pending)+77.78%-7.59%+5.15%-12.74%-10.76%—
2y10(1 pending)+100.00%-20.60%+17.60%-38.20%-37.13%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
AGNC · 1,956,773.101 shares · as of Mar 16, 2026
0722,2731,444,5462,166,8182,889,091202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 15 buys / 23 sellsCOVERAGE · 25 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
AGNC
AGNC INVESTMENT CORP.
SALE
Director, Executive Chair
58,512$10.33$604.4K1,956,773.101Mar 16, 2026Mar 17, 2026 ↗View →
AGNC
AGNC INVESTMENT CORP.
PURCHASEGRANT
Stock grant
62,152——2,010,528.101Mar 2, 2026Mar 4, 2026 ↗View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director, Executive Chair
251,989$11.30$2.85M1,948,376.101Feb 17, 2026Feb 18, 2026 ↗View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director, Executive Chair
700,000$11.91$8.34M2,189,091.101Jan 29, 2026Jan 30, 2026 ↗View →
AGNC
AGNC INVESTMENT CORP.
PURCHASEGRANT
Stock grant
633,605——2,889,091.101Jan 21, 2026Jan 23, 2026 ↗View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director, Executive Chair
356,207$10.35$3.69M2,207,032.101Mar 17, 2025Mar 18, 2025 ↗View →
AGNC
AGNC INVESTMENT CORP.
PURCHASEGRANT
Stock grant
67,346——2,548,236.101Mar 3, 2025Mar 5, 2025 ↗View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director, Executive Chair
97,634$10.49$1.02M2,480,890.101Feb 18, 2025Feb 20, 2025 ↗View →
AGNC
AGNC INVESTMENT CORP.
PURCHASEGRANT
Stock grant
245,228——2,561,036.101Jan 22, 2025Jan 24, 2025 ↗View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director, Executive Chair
58,959$9.63$567.8K2,173,302.101Mar 15, 2024Mar 18, 2024 ↗View →
AGNC
AGNC INVESTMENT CORP.
PURCHASEGRANT
Stock grant
144,676——2,218,856.101Mar 1, 2024Mar 5, 2024 ↗View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director, Executive Chair
96,674$9.56$924.2K2,074,180.101Feb 15, 2024Feb 20, 2024 ↗View →
AGNC
AGNC INVESTMENT CORP.
PURCHASEGRANT
Stock grant
242,598——2,154,001.101Jan 17, 2024Jan 19, 2024 ↗View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director, Executive Chair
350,000$9.30$3.26M1,807,479.101May 10, 2023May 11, 2023 ↗View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director, Executive Chair
150,000$9.30$1.40M517,920May 10, 2023May 11, 2023 ↗View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director, Executive Chair
58,359$9.89$577.2K2,133,661.101Mar 15, 2023Mar 16, 2023 ↗View →
AGNC
AGNC INVESTMENT CORP.
PURCHASEGRANT
Stock grant
130,878——2,180,869.101Mar 1, 2023Mar 3, 2023 ↗View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director, Executive Chair
149,897$11.48$1.72M2,049,991.101Feb 15, 2023Feb 17, 2023 ↗View →
AGNC
AGNC INVESTMENT CORP.
PURCHASEGRANT
Stock grant
376,987——2,185,874.101Jan 26, 2023Jan 27, 2023 ↗View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director, Executive Chair
62,909$12.90$811.5K1,708,160.101Mar 15, 2022Mar 17, 2022 ↗View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director, Executive Chair
1,627$12.99$21.1K1,771,069.101Mar 9, 2022Mar 17, 2022 ↗View →
AGNC
AGNC INVESTMENT CORP.
SALE
Executive Chair
180,788$12.99$2.35M1,760,053.101Mar 1, 2022Mar 3, 2022 ↗View →
AGNC
AGNC INVESTMENT CORP.
PURCHASEGRANT
Stock grant
106,697——1,940,841.101Mar 1, 2022Mar 3, 2022 ↗View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director, Executive Chair
232,034$13.85$3.21M1,834,144.101Feb 15, 2022Feb 15, 2022 ↗View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director, Executive Chair
200,000$14.10$2.82M667,920Feb 11, 2022Feb 15, 2022 ↗View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director, Executive Chair
400,000$14.10$5.64M2,066,178.101Feb 11, 2022Feb 15, 2022 ↗View →
AGNC
AGNC INVESTMENT CORP.
PURCHASEGRANT
Stock grant
584,806——2,449,732.101Jan 20, 2022Jan 21, 2022 ↗View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director and Executive Chair
6,120$16.25$99.5K1,843,880.101Nov 5, 2021Nov 9, 2021 ↗View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director and Executive Chair
4,080$16.25$66.3K867,920Nov 5, 2021Nov 9, 2021 ↗View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director and Executive Chair
30,000$16.51$495.3K1,819,768.101Aug 25, 2021Aug 26, 2021 ↗View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director and Executive Chair
20,000$16.51$330.2K872,000Aug 25, 2021Aug 26, 2021 ↗View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director, CEO, and CIO
46,170$16.52$762.7K1,804,289.101Mar 15, 2021Mar 16, 2021 ↗View →
AGNC
AGNC INVESTMENT CORP.
PURCHASEGRANT
Stock grant
127,161——1,841,048.101Mar 1, 2021Mar 3, 2021 ↗View →
AGNC
AGNC INVESTMENT CORP.
PURCHASEGRANT
Stock grant
254,929——1,704,549.101Jan 21, 2021Jan 22, 2021 ↗View →
AGNC
AGNC INVESTMENT CORP.
PURCHASE
Director, CEO, and CIO
189,188$12.60$2.38M892,000May 6, 2020May 7, 2020 ↗View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director, CEO, and CIO
22,614$11.81$267.1K1,362,810.101Mar 16, 2020Mar 17, 2020 ↗View →
AGNC
AGNC INVESTMENT CORP.
PURCHASEGRANT
Stock grant
137,614——1,375,319Feb 20, 2020Feb 21, 2020 ↗View →
AGNC
AGNC INVESTMENT CORP.
PURCHASEGRANT
Stock grant
264,817——1,230,722.101Jan 23, 2020Jan 24, 2020 ↗View →
Other insiders · AGNC
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About this filer
CIK 0001434805
ROLE
Director, Executive Chair
PRIMARY
AGNC
COMPANIES
1
ACTIVE SINCE
Jan 2020
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