Keystone Investors’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-201,215
| Closed | -$35.6M | – | 56 |
|
|
2024
Q4 | $35.6M | Sell |
201,215
-83,594
| -29% | -$14.8M | 2.49% | 15 |
|
|
2024
Q3 | $44.4M | Sell |
284,809
-84,784
| -23% | -$13.2M | 3.25% | 10 |
|
|
2024
Q2 | $49.3M | Sell |
369,593
-51,732
| -12% | -$6.89M | 4.15% | 11 |
|
|
2024
Q1 | $56M | Sell |
421,325
-513,035
| -55% | -$68.2M | 4.87% | 8 |
|
|
2023
Q4 | $111M | Buy |
934,360
+429,953
| +85% | +$51.1M | 9.36% | 4 |
|
|
2023
Q3 | $51.9M | Buy |
504,407
+57,539
| +13% | +$5.92M | 6.17% | 7 |
|
|
2023
Q2 | $43.1M | Buy |
+446,868
| New | +$43.1M | 7.47% | 4 |
|