KeyBank National Association’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Sell |
4,268
-17
| -0.4% | -$2.94K | ﹤0.01% | 650 |
|
|
2025
Q1 | $628K | Sell |
4,285
-18
| -0.4% | -$2.64K | ﹤0.01% | 680 |
|
|
2024
Q4 | $762K | Buy |
4,303
+69
| +2% | +$12.2K | ﹤0.01% | 634 |
|
|
2024
Q3 | $660K | Buy |
4,234
+469
| +12% | +$73.1K | ﹤0.01% | 683 |
|
|
2024
Q2 | $502K | Buy |
3,765
+272
| +8% | +$36.3K | ﹤0.01% | 734 |
|
|
2024
Q1 | $465K | Sell |
3,493
-35
| -1% | -$4.65K | ﹤0.01% | 771 |
|
|
2023
Q4 | $420K | Sell |
3,528
-48
| -1% | -$5.71K | ﹤0.01% | 814 |
|
|
2023
Q3 | $368K | Sell |
3,576
-52
| -1% | -$5.35K | ﹤0.01% | 808 |
|
|
2023
Q2 | $350K | Buy |
3,628
+16
| +0.4% | +$1.54K | ﹤0.01% | 832 |
|
|
2023
Q1 | $301K | Buy |
3,612
+153
| +4% | +$12.8K | ﹤0.01% | 880 |
|
|
2022
Q4 | $237K | Buy |
3,459
+117
| +4% | +$8.01K | ﹤0.01% | 953 |
|
|
2022
Q3 | $207K | Sell |
3,342
-458
| -12% | -$28.4K | ﹤0.01% | 977 |
|
|
2022
Q2 | $216K | Sell |
3,800
-185
| -5% | -$10.5K | ﹤0.01% | 985 |
|
|
2022
Q1 | $324K | Sell |
3,985
-43
| -1% | -$3.5K | ﹤0.01% | 886 |
|
|
2021
Q4 | $327K | Sell |
4,028
-32
| -0.8% | -$2.6K | ﹤0.01% | 913 |
|
|
2021
Q3 | $300K | Buy |
4,060
+512
| +14% | +$37.8K | ﹤0.01% | 941 |
|
|
2021
Q2 | $226K | Buy |
+3,548
| New | +$226K | ﹤0.01% | 1011 |
|