KBC Group’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-174,104
| Closed | -$14.5M | – | 1334 |
|
|
2021
Q4 | $14.5M | Buy |
174,104
+2,651
| +2% | +$218K | 0.05% | 302 |
|
|
2021
Q3 | $11.8M | Sell |
171,453
-187,521
| -52% | -$12.5M | 0.04% | 334 |
|
|
2021
Q2 | $24.2M | Buy |
358,974
+325,066
| +959% | +$19.6M | 0.04% | 331 |
|
|
2021
Q1 | $1.71M | Buy |
33,908
+9,302
| +38% | +$432K | ﹤0.01% | 775 |
|
|
2020
Q4 | $5.84M | Sell |
24,606
-1,570
| -6% | -$62.2K | ﹤0.01% | 835 |
|
|
2020
Q3 | $892K | Sell |
26,176
-98,450
| -79% | -$3.39M | ﹤0.01% | 826 |
|
|
2020
Q2 | $3.89M | Sell |
124,626
-2,819
| -2% | -$78.8K | 0.01% | 561 |
|
|
2020
Q1 | $3.16M | Buy |
127,445
+11,167
| +10% | +$445K | 0.03% | 445 |
|
|
2019
Q4 | $5.47M | Buy |
116,278
+7,285
| +7% | +$317K | 0.03% | 450 |
|
|
2019
Q3 | $4.58M | Sell |
108,993
-34,273
| -24% | -$1.41M | 0.03% | 463 |
|
|
2019
Q2 | $6.17M | Buy |
143,266
+134,061
| +1,456% | +$5.79M | 0.05% | 395 |
|
|
2019
Q1 | $376K | Hold |
9,205
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q4 | $367K | Hold |
9,205
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q3 | $476K | Hold |
9,205
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q2 | $404K | Hold |
9,205
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q1 | $440K | Hold |
9,205
| – | – | ﹤0.01% | 976 |
|
|
2017
Q4 | $476K | Hold |
9,205
| – | – | ﹤0.01% | 975 |
|
|
2017
Q3 | $496K | Hold |
9,205
| – | – | ﹤0.01% | 965 |
|
|
2017
Q2 | $457K | Buy |
+9,205
| New | +$472K | ﹤0.01% | 972 |
|
Other funds holding ATH
KBC Group's ATH Position: Q1 2022 in Review
KBC Group sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 174,104 shares — an estimated $14.5M sold.
KBC Group first reported a position in ATH in Q2 2017 and held it in 19 quarters. The position peaked at $24.2M in Q2 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.
- KBC Group reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
- KBC Group sold 174,104 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $14.5M.
- KBC Group first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 19 quarters.
- KBC Group's Athene Holding Ltd. Class A Common Shares position peaked at $24.2M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.
Based on KBC Group's 13F filing for Q1 2022, filed 6 May 2022.