KM
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Kalos Management’s Argan AGX Stock Holding History

Kalos Management’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,280
Closed -$613K – 202
2018
Q1 		$613K Buy
14,280
+2,680
+23% +$113K 0.36% 75
2017
Q4 		$522K Buy
11,600
+1,412
+14% +$84.1K 0.25% 113
2017
Q3 		$685K Buy
10,188
+1,854
+22% +$116K 0.44% 67
2017
Q2 		$500K Buy
8,334
+456
+6% +$29.5K 0.46% 64
2017
Q1 		$521K Buy
7,878
+1,193
+18% +$83.5K 0.37% 72
2016
Q4 		$472K Buy
6,685
+1,648
+33% +$103K 0.38% 66
2016
Q3 		$298K Sell
5,037
-1,804
-26% -$88.5K 0.25% 110
2016
Q2 		$285K Buy
+6,841
New +$246K 0.22% 119

Other funds holding AGX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return