Kalos Management, Inc. Closed Holding Positions

Kalos Management, Inc.

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on May 13, 2020
7,659
$27.49 - $51.48 $211K - $394K
EXK
Endeavour Silver Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
37,299
$1.1 - $2.41 $41K - $89.9K
Enable Midstream Partners LP
Q1 2020 Filed on May 13, 2020
10,220
N/A
DIOD
Diodes Inc

Technology
Q1 2020 Filed on May 13, 2020
14,801
$33.12 - $58.95 $490K - $873K
OC
Owens Corning

Industrials
Q1 2020 Filed on May 13, 2020
46,893
$31.11 - $67.89 $1.46M - $3.18M
Sterling Bancorp
Q1 2020 Filed on May 13, 2020
38,465
N/A
OSK
Oshkosh Corp

Industrials
Q1 2020 Filed on May 13, 2020
11,195
$48.78 - $94.68 $546K - $1.06M
GMOM
Cambria ETF Tr Cambria Global

ETFs
Q4 2019 Filed on Feb 13, 2020
8,339
$25.01 - $25.89 $209K - $216K
UI
Ubiquiti Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
7,574
$113.89 - $198.3 $863K - $1.5M
Gemphire Therapeutics Inc Com
Q4 2019 Filed on Feb 13, 2020
12,250
N/A
PPG
Ppg Industries Inc

Basic Materials
Q4 2019 Filed on Feb 13, 2020
1,787
$112.35 - $133.76 $201K - $239K
PSR
Invesco Actively

ETFs
Q4 2019 Filed on Feb 13, 2020
8,245
$92.6 - $98.07 $763K - $809K
CRH
Crh Public LTD CO

Basic Materials
Q4 2019 Filed on Feb 13, 2020
92,791
$32.02 - $40.36 $2.97M - $3.75M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
57,471
$4.93 - $5.51 $283K - $317K
OZK
Bank Ozk

Financial Services
Q4 2019 Filed on Feb 13, 2020
73,609
$25.39 - $31.54 $1.87M - $2.32M
CMA
Comerica Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
28,394
$62.33 - $72.76 $1.77M - $2.07M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
12,626
$56.2 - $75.52 $710K - $954K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
13,966
$22.24 - $24.07 $311K - $336K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
150,043
$17.89 - $19.11 $2.68M - $2.87M
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q4 2019 Filed on Feb 13, 2020
6,736
$54.79 - $56.05 $369K - $378K
Fs Investment Corp Iii Com
Q4 2019 Filed on Feb 13, 2020
24,618
N/A
Jpmorgan Diversified Rtngbl Eqt ETF
Q4 2019 Filed on Feb 13, 2020
4,012
N/A
Bb&T Corp Com
Q3 2019 Filed on Nov 14, 2019
45,353
N/A
EMIF
Ishares Emerging Markets Infra

ETFs
Q3 2019 Filed on Nov 14, 2019
26,522
$27.87 - $28.81 $739K - $764K
ATKR
Atkore Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
44,670
$24.6 - $31.88 $1.1M - $1.42M
EPU
Ishares Msci Peru ETF
Q3 2019 Filed on Nov 14, 2019
12,456
N/A
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q3 2019 Filed on Nov 14, 2019
11,823
$54.41 - $55.32 $643K - $654K
CMRE
Costamare Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
425,266
$5.14 - $6.45 $2.19M - $2.74M
Aquinox Pharmaceuticals Inc Com
Q3 2019 Filed on Nov 14, 2019
14,900
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
18,866
$101.77 - $119.04 $1.92M - $2.25M
LRCX
Lam Research Corp

Technology
Q3 2019 Filed on Nov 14, 2019
20,611
$181.4 - $242.83 $3.74M - $5M
PHK
Pimco High Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
20,882
$7.63 - $8.11 $159K - $169K
HSIC
Henry Schein Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
14,063
$59.46 - $71.35 $836K - $1M
ASGN
Asgn Inc

Technology
Q3 2019 Filed on Nov 14, 2019
8,855
$58.3 - $66.61 $516K - $590K
Global X Fds
Q3 2019 Filed on Nov 14, 2019
28,000
N/A
MU
Micron Technology Inc

Technology
Q3 2019 Filed on Nov 14, 2019
13,763
$39.42 - $50.84 $543K - $700K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2019 Filed on Nov 14, 2019
10,730
$40.98 - $44.83 $440K - $481K
GAA
Cambria Global Asset Allocatio

ETFs
Q3 2019 Filed on Nov 14, 2019
20,332
$26.87 - $27.21 $546K - $553K
PAA
Plains All American Pipeline LP

Energy
Q3 2019 Filed on Nov 14, 2019
43,143
$20.75 - $25.04 $895K - $1.08M
MS
Morgan Stanley

Financial Services
Q3 2019 Filed on Nov 14, 2019
16,801
$39.1 - $45.74 $657K - $768K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
28,308
$16.93 - $20.12 $479K - $570K
KEY
Keycorp

Financial Services
Q3 2019 Filed on Nov 14, 2019
95,711
$15.81 - $18.54 $1.51M - $1.77M
IEUS
Ishares Msci Europe Small Cap

ETFs
Q3 2019 Filed on Nov 14, 2019
33,095
$48.57 - $49.76 $1.61M - $1.65M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q3 2019 Filed on Nov 14, 2019
28,595
$37.62 - $38.84 $1.08M - $1.11M
EVR
Evercore Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
9,247
$75.92 - $90.91 $702K - $841K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2019 Filed on Aug 14, 2019
9,571
$14.86 - $16.34 $142K - $156K
Fs Invt Corp Ii
Q2 2019 Filed on Aug 14, 2019
23,578
N/A
Hines Global Reit Inc
Q1 2019 Filed on May 15, 2019
12,422
N/A
Keyw Holding Corp
Q1 2019 Filed on May 15, 2019
87,305
N/A
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