Hedge Fund - KG Funds Management / 14B Capital
Athene Holding Ltd (ATH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $34.43 |
| 2 | 2020 - Q2 (2020-06-30) | $23,945,000 | 3.89% | 767,706 | $27.94 |
| 3 | 2020 - Q1 (2020-03-31) | $24,247,000 | 5.56% | 976,932 | $39.81 |
| 4 | 2019 - Q4 (2019-12-31) | $80,439,000 | 11.39% | 1,710,379 | $43.45 |
| 5 | 2019 - Q2 (2019-06-30) | $52,181,000 | 9.84% | 1,211,816 | $43.21 |
| 6 | 2019 - Q1 (2019-03-31) | $74,793,000 | 14.85% | 1,833,170 | $42.80 |
| 7 | 2018 - Q4 (2018-12-31) | $88,556,000 | 18.42% | 2,223,340 | $45.02 |
| 8 | 2018 - Q3 (2018-09-30) | $94,584,000 | 19.12% | 1,830,890 | $48.22 |
| 9 | 2018 - Q2 (2018-06-30) | $84,116,000 | 18.65% | 1,918,704 | $46.84 |
| 10 | 2018 - Q1 (2018-03-31) | $91,733,000 | 21.35% | 1,918,704 | $49.79 |
| 11 | 2017 - Q4 (2017-12-31) | $84,145,000 | 21.83% | 1,627,252 | $51.14 |
| 12 | 2017 - Q3 (2017-09-30) | $68,278,000 | 23.07% | 1,268,161 | $51.72 |
| 13 | 2017 - Q2 (2017-06-30) | $62,913,000 | 27.72% | 1,268,161 | $51.31 |
| 14 | 2017 - Q1 (2017-03-31) | $67,088,000 | 31.61% | 1,342,021 | $49.61 |
| 15 | 2016 - Q4 (2016-12-31) | $57,929,000 | 33.03% | 1,207,106 | $46.24 |
The displayed share prices are average quarterly stock market prices.