Hedge Fund - Keystone Investors
Ares Management Corp (ARES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $172.79 |
| 2 | 2024 - Q4 (2024-12-31) | $35,621,091 | 2.48% | 201,215 | $170.62 |
| 3 | 2024 - Q3 (2024-09-30) | $44,384,635 | 3.24% | 284,809 | $145.09 |
| 4 | 2024 - Q2 (2024-06-30) | $49,259,355 | 4.14% | 369,593 | $136.56 |
| 5 | 2024 - Q1 (2024-03-31) | $56,027,799 | 4.86% | 421,325 | $127.74 |
| 6 | 2023 - Q4 (2023-12-31) | $111,114,091 | 9.36% | 934,360 | $108.58 |
| 7 | 2023 - Q3 (2023-09-30) | $51,888,348 | 6.17% | 504,407 | $101.13 |
| 8 | 2023 - Q2 (2023-06-30) | $43,055,732 | 7.47% | 446,868 | $86.44 |
The displayed share prices are average quarterly stock market prices.
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