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Kalos Management’s Baxter International BAX Stock Holding History

Kalos Management’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,424
Closed -$743K – 167
2018
Q2 		$743K Hold
11,424
– – 0.34% 80
2018
Q1 		$743K Buy
11,424
+1,443
+14% +$97.6K 0.44% 65
2017
Q4 		$645K Buy
9,981
+950
+11% +$61K 0.3% 88
2017
Q3 		$566K Buy
+9,031
New +$558K 0.36% 84
2015
Q4 		– Hold
0
– – – 150

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kalos Management's BAX Position: Q3 2018 in Review

Kalos Management sold out of Baxter International (BAX) in Q3 2018, closing a stake of 11,424 shares — an estimated $743K sold.

Kalos Management first reported a position in BAX in Q3 2017 and held it in 4 quarters. The position peaked at $743K in Q2 2018. 1,069 funds tracked by Wall St. Rank hold BAX as of Q3 2018.

  • Kalos Management reported no remaining Baxter International position as of Q3 2018 after selling out during the quarter.
  • Kalos Management sold 11,424 Baxter International shares in Q3 2018, an estimated $743K.
  • Kalos Management first reported a position in Baxter International in Q3 2017 and held it in 4 quarters.
  • Kalos Management's Baxter International position peaked at $743K in Q2 2018.
  • 1,069 funds tracked by Wall St. Rank held Baxter International as of Q3 2018.

Based on Kalos Management's 13F filing for Q3 2018, filed 14 Nov 2018.