Kalos Management’s Bank of New York Mellon BNY Stock Holding History

Kalos Management’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,659	Closed	-$385K	–	207
2019 Q4	$385K	Sell	7,659 -273	-3%	-$13K	0.14%	141
2019 Q3	$358K	Buy	+7,932	New	+$353K	0.14%	137

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kalos Management's BNY Position: Q1 2020 in Review

Kalos Management sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 7,659 shares — an estimated $385K sold.

Kalos Management first reported a position in BNY in Q3 2019 and held it in 2 quarters. The position peaked at $385K in Q4 2019. 898 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

Kalos Management reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
Kalos Management sold 7,659 Bank of New York Mellon shares in Q1 2020, an estimated $385K.
Kalos Management first reported a position in Bank of New York Mellon in Q3 2019 and held it in 2 quarters.
Kalos Management's Bank of New York Mellon position peaked at $385K in Q4 2019.
898 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on Kalos Management's 13F filing for Q1 2020, filed 13 May 2020.