Kays Financial Advisory’s Antero Resources AR Stock Holding History

Kays Financial Advisory’s Portfolio AR Stock Details AR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-288,520	Closed	-$822K	–	90
2019 Q4	$822K	Buy	288,520 +8,972	+3%	+$22.9K	0.14%	58
2019 Q3	$844K	Buy	279,548 +2,939	+1%	+$12K	0.15%	59
2019 Q2	$1.53M	Buy	276,609 +19,288	+7%	+$139K	0.28%	52
2019 Q1	$2.27M	Buy	257,321 +107,188	+71%	+$1.01M	0.44%	37
2018 Q4	$1.41M	Buy	150,133 +15,659	+12%	+$232K	0.32%	53
2018 Q3	$2.38M	Buy	134,474 +70,830	+111%	+$1.37M	0.51%	34
2018 Q2	$1.36M	Buy	+63,644	New	+$1.25M	0.3%	49

Other funds holding AR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Kays Financial Advisory's AR Position: Q1 2020 in Review

Kays Financial Advisory sold out of Antero Resources (AR) in Q1 2020, closing a stake of 288,520 shares — an estimated $822K sold.

Kays Financial Advisory first reported a position in AR in Q2 2018 and held it in 7 quarters. The position peaked at $2.38M in Q3 2018. 204 funds tracked by Wall St. Rank hold AR as of Q1 2020.

Kays Financial Advisory reported no remaining Antero Resources position as of Q1 2020 after selling out during the quarter.
Kays Financial Advisory sold 288,520 Antero Resources shares in Q1 2020, an estimated $822K.
Kays Financial Advisory first reported a position in Antero Resources in Q2 2018 and held it in 7 quarters.
Kays Financial Advisory's Antero Resources position peaked at $2.38M in Q3 2018.
204 funds tracked by Wall St. Rank held Antero Resources as of Q1 2020.

Based on Kays Financial Advisory's 13F filing for Q1 2020, filed 7 May 2020.