Kalos Management’s Allstate ALL Stock Holding History

Kalos Management’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-350	Closed	-$38.8K	–	142
2023 Q1	$38.8K	Buy	+350	New	+$44.2K	0.08%	105
2022 Q1	–	Sell	-3,277	Closed	-$382K	–	180
2021 Q4	$382K	Buy	3,277 +126	+4%	+$14.9K	0.1%	187
2021 Q3	$368K	Buy	+3,151	New	+$416K	0.1%	185
2021 Q2	–	Sell	-3,151	Closed	-$422K	–	266
2021 Q1	$422K	Buy	+3,151	New	+$347K	0.13%	176

Other funds holding ALL

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Kalos Management's ALL Position: Q2 2023 in Review

Kalos Management sold out of Allstate (ALL) in Q2 2023, closing a stake of 350 shares — an estimated $38.8K sold.

Kalos Management first reported a position in ALL in Q1 2021 and held it in 4 quarters. The position peaked at $422K in Q1 2021. 1,134 funds tracked by Wall St. Rank hold ALL as of Q2 2023.

Kalos Management reported no remaining Allstate position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 350 Allstate shares in Q2 2023, an estimated $38.8K.
Kalos Management first reported a position in Allstate in Q1 2021 and held it in 4 quarters.
Kalos Management's Allstate position peaked at $422K in Q1 2021.
1,134 funds tracked by Wall St. Rank held Allstate as of Q2 2023.

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