SECURITY BENEFIT LIFE INSURANCE CO /KS/ Holdings
SECURITY BENEFIT LIFE INSURANCE CO /KS/ is an investment fund managing more than 1.4B US dollars. The largest holdings include Vivid Seats, HORIZON ACQUISITION CORP II and LSB Industries. In Q3 2022 the fund bought assets of total value of 133.16M US dollars and sold assets of total value of 551.39M US dollars.
SECURITY BENEFIT LIFE INSURANCE CO /KS/ portfolio value:
SECURITY BENEFIT LIFE INSURANCE CO /KS/ quarter portfolio value change:
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 1 year portfolio value change:
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 3 years portfolio value change:
SECURITY BENEFIT LIFE INSURANCE CO /KS/ portfolio changes
Period | Buy | Sel |
---|---|---|
Q2 2019 | 2532000 | 2562000 |
Q1 2020 | -138000 | 6023000 |
Q2 2020 | 8434000 | 9664000 |
Q2 2021 | 748251000 | 1041000 |
Q3 2021 | 711634000 | 170757000 |
Q4 2021 | 637565000 | 294959000 |
Q1 2022 | 204360000 | 745823000 |
Q2 2022 | 579203000 | 221440000 |
Q3 2022 | 133157000 | 551387000 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 13F holdings
Stock |
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Portfolio share: 31.87% Portfolio value: 445.29M Avg. open price: $7.47 Current price: $8.27 P/L: +10.71% Bought +11.67% shares Q3 2022 |
Portfolio share: 22.16% Portfolio value: 309.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q3 2022 |
Portfolio share: 18.00% Portfolio value: 251.51M Avg. open price: $4.65 Current price: $14.63 P/L: +214.36% Sold -67.53% shares Q3 2022 |
Portfolio share: 5.01% Portfolio value: 70.04M Avg. open price: N/A Current price: $14.83 P/L: N/A N/A Q2 2022 |
Portfolio share: 4.84% Portfolio value: 67.64M Avg. open price: N/A Current price: $30.66 P/L: N/A Sold -37.50% shares Q2 2022 |
Portfolio share: 2.41% Portfolio value: 33.64M Avg. open price: $190.8 Current price: $135.63 P/L: -28.91% Bought +126.53% shares Q3 2022 |
Portfolio share: 2.27% Portfolio value: 31.72M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 2.07% Portfolio value: 28.93M Avg. open price: $7.9 Current price: $13.96 P/L: +76.71% N/A Q3 2022 |
Portfolio share: 1.84% Portfolio value: 25.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.58% shares Q3 2022 |
Portfolio share: 1.73% Portfolio value: 24.23M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q2 2022 |
Portfolio share: 1.40% Portfolio value: 19.50M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.97% Portfolio value: 13.52M Avg. open price: $451.9 Current price: $401.35 P/L: -11.19% Sold -27.78% shares Q2 2022 |
Portfolio share: 0.84% Portfolio value: 11.74M Avg. open price: N/A Current price: $3.58 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.76% Portfolio value: 10.59M Avg. open price: $17.79 Current price: $8.33 P/L: -53.18% Bought +100.00% shares Q3 2022 |
Portfolio share: 0.71% Portfolio value: 9.91M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.69% Portfolio value: 9.65M Avg. open price: $42.31 Current price: $43.08 P/L: +1.82% Sold -21.47% shares Q1 2022 |
Portfolio share: 0.35% Portfolio value: 4.84M Avg. open price: N/A Current price: $9.71 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.34% Portfolio value: 4.81M Avg. open price: $126.62 Current price: $70.26 P/L: -44.51% Bought +100.00% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 4.49M Avg. open price: $219.71 Current price: $250.71 P/L: +14.11% Sold -51.65% shares Q1 2022 |
Portfolio share: 0.30% Portfolio value: 4.18M Avg. open price: N/A Current price: $2.05 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.25% Portfolio value: 3.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +394.95% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 3.24M Avg. open price: N/A Current price: $0.73 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.23% Portfolio value: 3.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 2.02M Avg. open price: $36.55 Current price: $40.26 P/L: +10.16% Bought +4.73% shares Q1 2022 |
Portfolio share: 0.10% Portfolio value: 1.33M Avg. open price: $148.37 Current price: $182.83 P/L: +23.22% Sold -41.30% shares Q1 2022 |
Portfolio share: 0.06% Portfolio value: 841K Avg. open price: $8.22 Current price: $9.67 P/L: +17.64% Bought +100.00% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 150K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.01% Portfolio value: 137K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 116K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.01% Portfolio value: 102K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.01% Portfolio value: 72K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.01% Portfolio value: 72K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.01% Portfolio value: 70K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 47K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 46K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 45K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 40K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 36K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 33K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $1.85 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.9 Current price: $13.96 P/L: +76.71% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.45 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.88 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.8 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.44 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.23 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.11 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 113 SECURITY BENEFIT LIFE INSURANCE CO /KS/'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SECURITY BENEFIT LIFE INSURANCE CO /KS/?
The biggest position of the SECURITY BENEFIT LIFE INSURANCE CO /KS/ is Vivid Seats Inc. (SEAT) with 31.87% portfolio share worth of 445.29M US dollars.
Top 5 SECURITY BENEFIT LIFE INSURANCE CO /KS/'s holdings represent 81.88% of the portfolio:
- Vivid Seats Inc. (SEAT) – 31.87%
- HORIZON ACQUISITION CORP II () – 22.16%
- LSB Industries, Inc. (LXU) – 18%
- DraftKings Inc. (DKNG) – 5.01%
- The Carlyle Group Inc. (CG) – 4.84%
Who is the portfolio manager of SECURITY BENEFIT LIFE INSURANCE CO /KS/?
The portfolio manager of the SECURITY BENEFIT LIFE INSURANCE CO /KS/ is .
What is the total asset value of the SECURITY BENEFIT LIFE INSURANCE CO /KS/ portfolio?
SECURITY BENEFIT LIFE INSURANCE CO /KS/ total asset value (portfolio value) is 1.4B US dollars.
Who is ?
is the portfolio manager of the SECURITY BENEFIT LIFE INSURANCE CO /KS/.
What is (SECURITY BENEFIT LIFE INSURANCE CO /KS/) fund performance?
SECURITY BENEFIT LIFE INSURANCE CO /KS/'s quarterly performance is +3.36%, annualy +12.19%. In the past 3 years, the value of 's portfolio has increased by +94%.
What is the SECURITY BENEFIT LIFE INSURANCE CO /KS/ CIK?
SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Central Index Key is 0000869772 .