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:

$1.39B
portfolio value

SECURITY BENEFIT LIFE INSURANCE CO /KS/ quarter portfolio value change:

+3.36%
quarter

SECURITY BENEFIT LIFE INSURANCE CO /KS/ 1 year portfolio value change:

+12.19%
1 year

SECURITY BENEFIT LIFE INSURANCE CO /KS/ 3 years portfolio value change:

+93.73%
3 years

SECURITY BENEFIT LIFE INSURANCE CO /KS/ portfolio changes

Portfolio changes (number of shares)
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
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 .