Kalos Management’s Alcoa AA Stock Holding History

Kalos Management’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-111	Closed	-$4.72K	–	130
2023 Q1	$4.72K	Buy	+111	New	+$5.35K	0.01%	278
2022 Q1	–	Sell	-6,913	Closed	-$330K	–	176
2021 Q4	$330K	Buy	6,913 +391	+6%	+$19.6K	0.09%	214
2021 Q3	$312K	Buy	+6,522	New	+$276K	0.09%	215
2015 Q4	–	Hold	0	–	–	–	344

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Kalos Management's AA Position: Q2 2023 in Review

Kalos Management sold out of Alcoa (AA) in Q2 2023, closing a stake of 111 shares — an estimated $4.72K sold.

Kalos Management first reported a position in AA in Q3 2021 and held it in 3 quarters. The position peaked at $330K in Q4 2021. 450 funds tracked by Wall St. Rank hold AA as of Q2 2023.

Kalos Management reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 111 Alcoa shares in Q2 2023, an estimated $4.72K.
Kalos Management first reported a position in Alcoa in Q3 2021 and held it in 3 quarters.
Kalos Management's Alcoa position peaked at $330K in Q4 2021.
450 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.