Kalos Management, Inc. Closed Holding Positions

Kalos Management, Inc.

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
TOWN
Towne Bank (Va)

Financial Services
Q1 2021 Filed on May 13, 2021
10,752
$23.12 - $32.27 $249K - $347K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2021 Filed on May 13, 2021
2,011
$262.76 - $302.04 $528K - $607K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q1 2021 Filed on May 13, 2021
20,865
$13.28 - $14.91 $277K - $311K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
Q1 2021 Filed on May 13, 2021
2,829
$149.54 - $165.17 $423K - $467K
CWENA
Clearway Energy Inc Cl A
Q1 2021 Filed on May 13, 2021
76,637
N/A
Sanchez Midstream Partners
Q1 2021 Filed on May 13, 2021
21,024
N/A
SONY
Sony Group Corp

Technology
Q1 2021 Filed on May 13, 2021
3,380
$95.71 - $116.71 $323K - $394K
Vereit Inc Com
Q4 2020 Filed on Feb 11, 2021
454,006
N/A
Htg Molecular Diagnostics Inc
Q4 2020 Filed on Feb 11, 2021
72,858
N/A
SYY
Sysco Corp

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
5,926
$54.79 - $78.12 $325K - $463K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
2,277
$478.3 - $607.98 $1.09M - $1.38M
VB
Vanguard Small Cap ETF

ETFs
Q4 2020 Filed on Feb 11, 2021
3,819
$156.0 - $196.91 $596K - $752K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q4 2020 Filed on Feb 11, 2021
6,927
$114.87 - $141.54 $796K - $980K
Hennessy Cap Acqustion Corp Iv Cl A Com
Q4 2020 Filed on Feb 11, 2021
56,610
N/A
CTSO
Cytosorbents Corp

Healthcare
Q4 2020 Filed on Feb 11, 2021
12,150
$7.65 - $8.98 $92.9K - $109K
IPKW
Invesco ETF Tr Ii Internationa

ETFs
Q4 2020 Filed on Feb 11, 2021
6,738
$31.4 - $38.59 $212K - $260K
NVS
Novartis Ag

Healthcare
Q4 2020 Filed on Feb 11, 2021
3,540
$78.07 - $94.43 $276K - $334K
PFG
Principal Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
40,540
$38.25 - $52.6 $1.55M - $2.13M
Fs Global Cr Opportunities Fd
Q4 2020 Filed on Feb 11, 2021
19,991
N/A
Medley Capital Corporation
Q3 2020 Filed on Nov 12, 2020
13,500
N/A
Aimmune Therapeutics Inc Com
Q3 2020 Filed on Nov 12, 2020
12,250
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q3 2020 Filed on Nov 12, 2020
14,300
$22.21 - $26.96 $318K - $386K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
10,150
$12.89 - $15.89 $131K - $161K
XPER
Xperi Holding Corp

Technology
Q3 2020 Filed on Nov 12, 2020
120,013
$11.37 - $18.98 $1.36M - $2.28M
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2020 Filed on Aug 13, 2020
14,300
$16.75 - $23.13 $240K - $331K
Alerian Mlp
Q2 2020 Filed on Aug 13, 2020
94,418
N/A
APPS
Digital Turbine, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
84,735
$3.83 - $12.57 $325K - $1.07M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2020 Filed on Aug 13, 2020
7,900
$86.48 - $86.8 $683K - $686K
Qep Resources Inc Com
Q2 2020 Filed on Aug 13, 2020
68,500
N/A
Extended Stay Amer Inc Shs 1 Com 1 Cl B
Q2 2020 Filed on Aug 13, 2020
13,950
N/A
Cim Income Nav T
Q2 2020 Filed on Aug 13, 2020
64,034
N/A
Xperi Corporation
Q2 2020 Filed on Aug 13, 2020
156,172
N/A
Conatus Pharmaceuticals Inc
Q2 2020 Filed on Aug 13, 2020
43,940
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 13, 2020
1,168,322
N/A
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
14,550
$9.95 - $17.05 $145K - $248K
Industrial Property Trust Inc Cl A
Q2 2020 Filed on Aug 13, 2020
66,123
N/A
Vereit Inc 6.70 Pfd F
Q2 2020 Filed on Aug 13, 2020
8,803
N/A
ZBRA
Zebra Technologies Corp

Technology
Q1 2020 Filed on May 13, 2020
8,501
$161.51 - $259.14 $1.37M - $2.2M
AXP
American Express CO

Financial Services
Q1 2020 Filed on May 13, 2020
2,095
$68.96 - $136.93 $144K - $287K
MBB
Ishares Tr

ETFs
Q1 2020 Filed on May 13, 2020
6,871
$105.3 - $110.44 $724K - $759K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
47,969
$41.02 - $59.59 $1.97M - $2.86M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2020 Filed on May 13, 2020
1,132
$121.75 - $210.58 $138K - $238K
HYLD
Exchange Listed Funds Trust

ETFs
Q1 2020 Filed on May 13, 2020
14,940
$24.49 - $34.19 $366K - $511K
SYLD
Cambria Shareholder Yld ETF

ETFs
Q1 2020 Filed on May 13, 2020
6,144
$22.13 - $40.5 $136K - $249K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2020 Filed on May 13, 2020
7,015
$19.66 - $34.15 $138K - $240K
EWO
Ishares Inc Msci Austria ETF

ETFs
Q1 2020 Filed on May 13, 2020
12,267
$10.68 - $21.08 $131K - $259K
BSX
Boston Scientific Corp

Healthcare
Q1 2020 Filed on May 13, 2020
43,327
$25.83 - $45.71 $1.12M - $1.98M
KLAC
Kla Corp

Technology
Q1 2020 Filed on May 13, 2020
20,031
$114.02 - $182.57 $2.28M - $3.66M
CMI
Cummins Inc

Industrials
Q1 2020 Filed on May 13, 2020
18,087
$102.76 - $179.32 $1.86M - $3.24M
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