King Street Capital 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
Q1 | – | Sell |
-1,942,212
| Closed | -$91.3M | – | 22 |
|
|
2019
Q4 | $91.3M | Hold |
1,942,212
| – | – | 4.51% | 4 |
|
|
2019
Q3 | $81.7M | Hold |
1,942,212
| – | – | 6.29% | 4 |
|
|
2019
Q2 | $83.6M | Hold |
1,942,212
| – | – | 4.86% | 5 |
|
|
2019
Q1 | $79.2M | Hold |
1,942,212
| – | – | 3.77% | 5 |
|
|
2018
Q4 | $77.4M | Hold |
1,942,212
| – | – | 3.53% | 6 |
|
|
2018
Q3 | $100M | Hold |
1,942,212
| – | – | 3.91% | 6 |
|
|
2018
Q2 | $85.1M | Hold |
1,942,212
| – | – | 5.11% | 6 |
|
|
2018
Q1 | $92.9M | Buy |
1,942,212
+400,000
| +26% | +$19.1M | 8.08% | 4 |
|
|
2017
Q4 | $79.7M | Sell |
1,542,212
-1
| -0% | -$52 | 6.25% | 5 |
|
|
2017
Q3 | $83M | Hold |
1,542,213
| – | – | 10.41% | 4 |
|
|
2017
Q2 | $76.5M | Buy |
1,542,213
+537,321
| +53% | +$26.7M | 13.33% | 4 |
|
|
2017
Q1 | $50.2M | Sell |
1,004,892
-164,473
| -14% | -$8.22M | 9.96% | 4 |
|
|
2016
Q4 | $56.1M | Buy |
+1,169,365
| New | +$56.1M | 13.49% | 2 |
|