KG Funds Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-767,706
| Closed | -$23.9M | – | 14 |
|
|
2020
Q2 | $23.9M | Sell |
767,706
-209,226
| -21% | -$6.53M | 3.89% | 10 |
|
|
2020
Q1 | $24.2M | Sell |
976,932
-733,447
| -43% | -$18.2M | 5.56% | 7 |
|
|
2019
Q4 | $80.4M | Sell |
1,710,379
-53,877
| -3% | -$2.53M | 11.4% | 5 |
|
|
2019
Q3 | $74.2M | Buy |
1,764,256
+552,440
| +46% | +$23.2M | 12.47% | 3 |
|
|
2019
Q2 | $52.2M | Sell |
1,211,816
-621,354
| -34% | -$26.8M | 9.85% | 5 |
|
|
2019
Q1 | $74.8M | Sell |
1,833,170
-390,170
| -18% | -$15.9M | 14.86% | 3 |
|
|
2018
Q4 | $88.6M | Buy |
2,223,340
+392,450
| +21% | +$15.6M | 18.43% | 1 |
|
|
2018
Q3 | $94.6M | Sell |
1,830,890
-87,814
| -5% | -$4.54M | 19.12% | 1 |
|
|
2018
Q2 | $84.1M | Hold |
1,918,704
| – | – | 18.66% | 1 |
|
|
2018
Q1 | $91.7M | Buy |
1,918,704
+291,452
| +18% | +$13.9M | 21.36% | 1 |
|
|
2017
Q4 | $84.1M | Buy |
1,627,252
+359,091
| +28% | +$18.6M | 21.84% | 1 |
|
|
2017
Q3 | $68.3M | Hold |
1,268,161
| – | – | 23.08% | 1 |
|
|
2017
Q2 | $62.9M | Sell |
1,268,161
-73,860
| -6% | -$3.66M | 27.73% | 1 |
|
|
2017
Q1 | $67.1M | Buy |
1,342,021
+134,915
| +11% | +$6.74M | 31.62% | 1 |
|
|
2016
Q4 | $57.9M | Buy |
+1,207,106
| New | +$57.9M | 33.03% | 1 |
|