KM
BRSP

Kalos Management’s BrightSpire Capital BRSP Stock Holding History

Kalos Management’s Portfolio BRSP Stock Details BRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,867
Closed -$107K – 5
2023
Q2 		$107K Hold
15,867
– – 0.23% 55
2023
Q1 		$93.6K Sell
15,867
-330
-2% -$2.26K 0.19% 68
2022
Q4 		$101K Hold
16,197
– – 0.23% 50
2022
Q3 		$111K Buy
16,197
+3,890
+32% +$32.1K 0.27% 42
2022
Q2 		$104K Sell
12,307
-129,657
-91% -$1.1M 0.14% 119
2022
Q1 		$1.31M Sell
141,964
-24,855
-15% -$230K 0.9% 24
2021
Q4 		$1.63M Buy
166,819
+6,416
+4% +$62.2K 0.44% 56
2021
Q3 		$1.57M Buy
160,403
+349
+0.2% +$3.37K 0.44% 56
2021
Q2 		$1.61M Sell
160,054
-15,902
-9% -$147K 0.65% 48
2021
Q1 		$1.55M Buy
175,956
+1,501
+0.9% +$12.8K 0.48% 59
2020
Q4 		$1.46M Sell
174,455
-16,838
-9% -$109K 0.62% 54
2020
Q3 		$1.31M Sell
191,293
-10,206
-5% -$61.5K 0.59% 56
2020
Q2 		$1.34M Sell
201,499
-4,376
-2% -$22.4K 0.56% 64
2020
Q1 		$964K Buy
205,875
+165,337
+408% +$1.81M 0.43% 74
2019
Q4 		$541K Sell
40,538
-9,600
-19% -$130K 0.2% 126
2019
Q3 		$595K Sell
50,138
-7,404
-13% -$108K 0.24% 114
2019
Q2 		$890K Sell
57,542
-24,410
-30% -$382K 0.4% 69
2019
Q1 		$1.28M Buy
81,952
+12,654
+18% +$208K 0.83% 38
2018
Q4 		$1.44M Buy
+69,298
New +$1.32M 0.7% 43
2018
Q3 		– Sell
-64,953
Closed -$1.29M – 168
2018
Q2 		$1.29M Hold
64,953
– – 0.59% 48
2018
Q1 		$1.25M Buy
+64,953
New +$1.28M 0.74% 43

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kalos Management's BRSP Position: Q3 2023 in Review

Kalos Management sold out of BrightSpire Capital (BRSP) in Q3 2023, closing a stake of 15,867 shares — an estimated $107K sold.

Kalos Management first reported a position in BRSP in Q1 2018 and held it in 21 quarters. The position peaked at $1.63M in Q4 2021. 174 funds tracked by Wall St. Rank hold BRSP as of Q3 2023.

  • Kalos Management reported no remaining BrightSpire Capital position as of Q3 2023 after selling out during the quarter.
  • Kalos Management sold 15,867 BrightSpire Capital shares in Q3 2023, an estimated $107K.
  • Kalos Management first reported a position in BrightSpire Capital in Q1 2018 and held it in 21 quarters.
  • Kalos Management's BrightSpire Capital position peaked at $1.63M in Q4 2021.
  • 174 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.