KPF
ATH

K2 Principal Fund’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

K2 Principal Fund’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-44,569
Closed -$3.01M – 498
2021
Q2 		$3.01M Buy
44,569
+10,221
+30% +$615K 0.25% 121
2021
Q1 		$1.73M Buy
+34,348
New +$1.59M 0.14% 172

Other funds holding ATH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

K2 Principal Fund's ATH Position: Q3 2021 in Review

K2 Principal Fund sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2021, closing a stake of 44,569 shares — an estimated $3.01M sold.

K2 Principal Fund first reported a position in ATH in Q1 2021 and held it in 2 quarters. The position peaked at $3.01M in Q2 2021. 334 funds tracked by Wall St. Rank hold ATH as of Q3 2021.

  • K2 Principal Fund reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 44,569 Athene Holding Ltd. Class A Common Shares shares in Q3 2021, an estimated $3.01M.
  • K2 Principal Fund first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2021 and held it in 2 quarters.
  • K2 Principal Fund's Athene Holding Ltd. Class A Common Shares position peaked at $3.01M in Q2 2021.
  • 334 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.