SECURITY BENEFIT LIFE INSURANCE CO /KS/

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$198M
Signature - Title
Justin F. Carroll - Vice President and Deputy General Counsel
Location
Topeka, KS
Summary
This page shows a list of all the recent 13F filings made by SECURITY BENEFIT LIFE INSURANCE CO /KS/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SECURITY BENEFIT LIFE INSURANCE CO /KS/ reported 27 stock holdings with total value $198M as of Q3 2024. Top holdings included SEAT, SRAD, TLT, GIFT, and IVV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 27 $198M +$5.96M -$25.3M -$19.4M SEAT, SRAD, TLT, GIFT, IVV 13F-HR 10/22/2024, 12:28 PM
Q2 2024 29 $307M +$1.16M -$5.27M -$4.11M SEAT, SRAD, TLT, IVV, SEATW 13F-HR 8/2/2024, 10:57 AM
Q1 2024 35 $326M +$5.14M -$163M -$158M SEAT, SRAD, TLT, IVV, SEATW 13F-HR 5/7/2024, 12:56 PM
Q4 2023 43 $501M +$2.49M -$139M -$136M SEAT, DKNG, SRAD, TLT, SEATW 13F-HR 2/9/2024, 04:47 PM
Q3 2023 50 $610M +$937K -$204M -$203M SEAT, DKNG, CG, DBRG, SRAD 13F-HR 11/9/2023, 12:22 PM
Q2 2023 58 $879M +$28.9M -$76.8M -$47.9M SEAT, HZONU, DKNG, CG, SRAD 13F-HR 8/10/2023, 03:00 PM
Q1 2023 65 $867M +$32.9M -$26.6M +$6.36M SEAT, HZONU, DKNG, CG, SRAD 13F-HR 5/12/2023, 03:57 PM
Q4 2022 88 $787M +$37.3M -$267M -$230M SEAT, HZONU, CG, DKNG, SRAD 13F-HR 2/10/2023, 06:01 PM
Q3 2022 98 $1.06B +$43.1M -$665M -$622M SEAT, LXU, HZONU, DKNG, CG Restatement 12/8/2022, 03:42 PM
Q2 2022 108 $1.65B +$607M -$166M +$442M LXU, SEAT, HZONU, CG, DKNG 13F-HR 8/12/2022, 11:39 AM
Q1 2022 28 $1.74B +$211M -$794M -$582M LXU, CG, HZONU, DKNG, IVV 13F-HR 5/16/2022, 01:15 PM
Q4 2021 104 $1.79B +$673M -$673M -$9.35K LXU, SEAT, HZONU, DKNG, DBRG 13F-HR 2/11/2022, 05:25 PM
Q3 2021 184 $1.26B +$361M -$327M +$34.7M DKNG, HZONU, HZACU, DBRG, KAHC 13F-HR 11/12/2021, 12:12 PM
Q2 2021 151 $1.29B $0 $0 DKNG, HZACU, HZONU, DBRG, KAHCU 13F-HR 8/16/2021, 03:05 PM
Q3 2020 9 $69.8M +$20.1M $0 +$20.1M IVV, CLNY, VEA, LGFA, VWO 13F-HR 11/13/2020, 06:09 PM
Q2 2020 7 $46.8M +$16.1M -$11.2M +$4.87M IVV, VEA, LGFA, VWO, MARK 13F-HR 8/13/2020, 03:31 PM
Q1 2020 6 $36.7M +$2.17M -$1.94M +$229K IVV, VEA, LXU, IJH, VWO 13F-HR 5/14/2020, 06:12 PM
Q4 2019 6 $36.1M +$2.86M $0 +$2.86M IVV, VEA, IJH, VWO, SLGG 13F-HR 2/13/2020, 12:25 PM
Q3 2019 6 $52.5M $0 $0 LXU, IVV, VEA, IJH, VWO 13F-HR 10/25/2019, 03:53 PM
Q2 2019 7 $48.5M +$2.53M -$3.35M -$817K IVV, LXU, VEA, IJH, VWO 13F-HR 8/13/2019, 04:03 PM
Q1 2019 7 $57.9M $0 -$8.56M -$8.56M LXU, IVV, VEA, IJH, VWO 13F-HR 5/14/2019, 05:19 PM
Q4 2018 9 $167M $0 $0 EPRT, LXU, IVV, VEA, IJH 13F-HR 2/12/2019, 03:59 PM
Q4 2015 0 13F-NT 2/11/2016, 10:28 AM
Q3 2015 0 13F-NT 11/13/2015, 03:07 PM
Q2 2015 0 13F-NT 8/14/2015, 02:36 PM
Q1 2015 0 13F-NT 5/15/2015, 04:14 PM
Q4 2014 0 13F-NT 2/13/2015, 01:37 PM
Q3 2014 0 13F-NT 11/13/2014, 11:53 AM
Q2 2014 0 13F-NT 8/14/2014, 03:04 PM
Q1 2014 0 13F-NT 5/14/2014, 11:46 AM
Q4 2013 0 13F-NT 2/13/2014, 04:50 PM