KC
SPNT icon

Kelso & Company’s SiriusPoint SPNT Stock Holding History

Kelso & Company’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,169,648
Closed -$59.5M – 1
2018
Q4 		$59.5M Hold
6,169,648
– – 100% 1
2018
Q3 		$80.2M Sell
6,169,648
-3,830,352
-38% -$50M 100% 1
2018
Q2 		$125M Hold
10,000,000
– – 100% 1
2018
Q1 		$140M Hold
10,000,000
– – 100% 1
2017
Q4 		$147M Sell
10,000,000
-15,000,000
-60% -$242M 100% 1
2017
Q3 		$390M Hold
25,000,000
– – 100% 1
2017
Q2 		$348M Hold
25,000,000
– – 100% 1
2017
Q1 		$303M Hold
25,000,000
– – 100% 1
2016
Q4 		$289M Hold
25,000,000
– – 100% 1
2016
Q3 		$300M Hold
25,000,000
– – 100% 1
2016
Q2 		$293M Hold
25,000,000
– – 24.44% 2
2016
Q1 		$284M Hold
25,000,000
– – 27.7% 2
2015
Q4 		$335M Hold
25,000,000
– – 34.58% 2
2015
Q3 		$336M Hold
25,000,000
– – 29.66% 2
2015
Q2 		$369M Hold
25,000,000
– – 22.22% 2
2015
Q1 		$354M Hold
25,000,000
– – 100% 1
2014
Q4 		$362M Hold
25,000,000
– – 100% 1
2014
Q3 		$364M Hold
25,000,000
– – 100% 1
2014
Q2 		$382M Hold
25,000,000
– – 100% 1
2014
Q1 		$400M Hold
25,000,000
– – 98.56% 1
2013
Q4 		$463M Buy
+25,000,000
New +$403M 95.87% 1

Other funds holding SPNT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return