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Kalos Management’s Allegion ALLE Stock Holding History

Kalos Management’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,818
Closed -$1.03M – 181
2021
Q4 		$1.03M Buy
7,818
+579
+8% +$75.8K 0.28% 90
2021
Q3 		$955K Sell
7,239
-634
-8% -$88.1K 0.27% 91
2021
Q2 		$1.07M Buy
7,873
+298
+4% +$40.7K 0.44% 74
2021
Q1 		$1.06M Sell
7,575
-7
-0.1% -$808 0.33% 83
2020
Q4 		$885K Buy
7,582
+100
+1% +$10.9K 0.38% 86
2020
Q3 		$861K Buy
7,482
+154
+2% +$15.6K 0.38% 79
2020
Q2 		$763K Sell
7,328
-124
-2% -$12.2K 0.32% 92
2020
Q1 		$758K Sell
7,452
-277
-4% -$33.1K 0.34% 87
2019
Q4 		$962K Sell
7,729
-230
-3% -$26.5K 0.35% 88
2019
Q3 		$824K Buy
+7,959
New +$812K 0.33% 91

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kalos Management's ALLE Position: Q1 2022 in Review

Kalos Management sold out of Allegion (ALLE) in Q1 2022, closing a stake of 7,818 shares — an estimated $1.03M sold.

Kalos Management first reported a position in ALLE in Q3 2019 and held it in 10 quarters. The position peaked at $1.07M in Q2 2021. 511 funds tracked by Wall St. Rank hold ALLE as of Q1 2022.

  • Kalos Management reported no remaining Allegion position as of Q1 2022 after selling out during the quarter.
  • Kalos Management sold 7,818 Allegion shares in Q1 2022, an estimated $1.03M.
  • Kalos Management first reported a position in Allegion in Q3 2019 and held it in 10 quarters.
  • Kalos Management's Allegion position peaked at $1.07M in Q2 2021.
  • 511 funds tracked by Wall St. Rank held Allegion as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.