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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
-18,700
Closed -$53K – 89
2019
Q4 		$53K Buy
18,700
+3,500
+23% +$8.93K 0.01% 99
2019
Q3 		$46K Buy
15,200
+11,500
+311% +$46.9K 0.01% 115
2019
Q2 		$20K Buy
+3,700
New +$26.7K ﹤0.01% 120
2019
Q1 		– Sell
-5,900
Closed -$55K – 119
2018
Q4 		$55K Buy
+5,900
New +$87.2K 0.01% 104

Other funds holding AR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
FP
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
KL
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.