KFM
ATH

KG Funds Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

KG Funds Management’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
2020
Q3 		– Sell
-767,706
Closed -$23.9M – 14
2020
Q2 		$23.9M Sell
767,706
-209,226
-21% -$5.85M 3.89% 10
2020
Q1 		$24.2M Sell
976,932
-733,447
-43% -$29.2M 5.56% 7
2019
Q4 		$80.4M Sell
1,710,379
-53,877
-3% -$2.34M 11.4% 5
2019
Q3 		$74.2M Buy
1,764,256
+552,440
+46% +$22.7M 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% -$16.7M 14.86% 3
2018
Q4 		$88.6M Buy
2,223,340
+392,450
+21% +$17.7M 18.43% 1
2018
Q3 		$94.6M Sell
1,830,890
-87,814
-5% -$4.23M 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% +$14.5M 21.36% 1
2017
Q4 		$84.1M Buy
1,627,252
+359,091
+28% +$18.4M 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% -$3.79M 27.73% 1
2017
Q1 		$67.1M Buy
1,342,021
+134,915
+11% +$6.69M 31.62% 1
2016
Q4 		$57.9M Buy
+1,207,106
New +$55.8M 33.03% 1

Other funds holding ATH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KG Funds Management's ATH Position: Q3 2020 in Review

KG Funds Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2020, closing a stake of 767,706 shares — an estimated $23.9M sold.

KG Funds Management first reported a position in ATH in Q4 2016 and held it in 15 quarters. The position peaked at $94.6M in Q3 2018. 262 funds tracked by Wall St. Rank hold ATH as of Q3 2020.

  • KG Funds Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2020 after selling out during the quarter.
  • KG Funds Management sold 767,706 Athene Holding Ltd. Class A Common Shares shares in Q3 2020, an estimated $23.9M.
  • KG Funds Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 15 quarters.
  • KG Funds Management's Athene Holding Ltd. Class A Common Shares position peaked at $94.6M in Q3 2018.
  • 262 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2020.

Based on KG Funds Management's 13F filing for Q3 2020, filed 16 Nov 2020.