KC
ATH

Kellner Capital’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Kellner Capital’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
2022
Q1 		– Sell
-164,018
Closed -$13.7M – 45
2021
Q4 		$13.7M Buy
164,018
+91,240
+125% +$7.49M 6.25% 7
2021
Q3 		$5.01M Buy
+72,778
New +$4.84M 1.95% 14

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Kellner Capital's ATH Position: Q1 2022 in Review

Kellner Capital sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 164,018 shares — an estimated $13.7M sold.

Kellner Capital first reported a position in ATH in Q3 2021 and held it in 2 quarters. The position peaked at $13.7M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Kellner Capital reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Kellner Capital sold 164,018 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $13.7M.
  • Kellner Capital first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2021 and held it in 2 quarters.
  • Kellner Capital's Athene Holding Ltd. Class A Common Shares position peaked at $13.7M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Kellner Capital's 13F filing for Q1 2022, filed 12 May 2022.