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Kalos Management’s Bunge Global BG Stock Holding History

Kalos Management’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-231
Closed -$22.1K – 154
2023
Q1 		$22.1K Buy
+231
New +$22.5K 0.04% 146
2022
Q1 		– Sell
-18,891
Closed -$1.75M – 189
2021
Q4 		$1.75M Buy
18,891
+550
+3% +$49.1K 0.47% 50
2021
Q3 		$1.7M Sell
18,341
-4,690
-20% -$362K 0.48% 49
2021
Q2 		$1.78M Buy
23,031
+7
+0% +$591 0.72% 43
2021
Q1 		$2.09M Buy
23,024
+2,897
+14% +$215K 0.65% 36
2020
Q4 		$1.51M Sell
20,127
-1,005
-5% -$58.6K 0.64% 51
2020
Q3 		$1.24M Buy
+21,132
New +$945K 0.55% 61
2017
Q3 		– Sell
-5,829
Closed -$434K – 148
2017
Q2 		$434K Buy
5,829
+488
+9% +$37.1K 0.4% 80
2017
Q1 		$423K Buy
5,341
+1,416
+36% +$106K 0.3% 86
2016
Q4 		$284K Buy
+3,925
New +$262K 0.23% 109

Other funds holding BG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kalos Management's BG Position: Q2 2023 in Review

Kalos Management sold out of Bunge Global (BG) in Q2 2023, closing a stake of 231 shares — an estimated $22.1K sold.

Kalos Management first reported a position in BG in Q4 2016 and held it in 10 quarters. The position peaked at $2.09M in Q1 2021. 623 funds tracked by Wall St. Rank hold BG as of Q2 2023.

  • Kalos Management reported no remaining Bunge Global position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 231 Bunge Global shares in Q2 2023, an estimated $22.1K.
  • Kalos Management first reported a position in Bunge Global in Q4 2016 and held it in 10 quarters.
  • Kalos Management's Bunge Global position peaked at $2.09M in Q1 2021.
  • 623 funds tracked by Wall St. Rank held Bunge Global as of Q2 2023.

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