KSA β€” ISHARES TR

Ownership history in Alpine Global Management, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Alpine Global Management, LLC reported a position in ISHARES TR (KSA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
17.16% (2019 Q1)
πŸ“Š Avg. % of fund
4.42%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

Alpine Global Management, LLC Γ— KSA AI Analytics

πŸ“‰ Alpine Global Management, LLC underperformed the S&P 500 by –88.9% annually on this KSA position. Timing score: 20% (1/5 decisions correct). Average cost basis: $28.19. Maximum drawdown during holding period: –6.5%.

πŸ“ˆ Position Alpha vs SPY
-88.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 88.9% ann.
5 quarters analyzed

⏱️ Timing Score
20%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct

πŸ’° Entry Quality
$28.19
+42.2% vs current ($40.09)

Best entry: $24.95 (2018 Q3)  Β·  Worst: $28.27 (2019 Q1)

πŸ›‘οΈ Drawdown Resilience
–6.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Alpine Global Management, LLC has been actively increasing its KSA allocation β€” a bullish signal from insiders.
Currently 0.09% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KSA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,291 -1,142,910 -98.9% 0.09% $499K $40.09
2019 Q2 REDUCED 1,155,201 -626,788 -35.2% 11.08% $38.1M $28.28
2019 Q1 ADDED 1,781,989 +1,727,939 +3196.9% 17.16% $59.3M $28.27
2018 Q4 REDUCED 54,050 -49,338 -47.7% 0.40% $1.6M $24.52
2018 Q3 ADDED 103,388 +11,985 +13.1% 0.59% $3.1M $24.95
2018 Q2 ADDED 91,403 +55,227 +152.7% 1.40% $2.9M $26.23
2018 Q1 INITIATED 36,176 β€” β€” 0.25% $1.1M β€”
← Back to Alpine Global Management, LLC Holdings