Kalos Management’s Citigroup C Stock Holding History

Kalos Management’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-27,967	Closed	-$2.09M	–	270
2021 Q1	$2.09M	Sell	27,967 -4,844	-15%	-$323K	0.65%	34
2020 Q4	$2.07M	Sell	32,811 -3,555	-10%	-$181K	0.88%	35
2020 Q3	$1.73M	Sell	36,366 -3,296	-8%	-$164K	0.77%	41
2020 Q2	$2.13M	Buy	+39,662	New	+$1.88M	0.9%	38
2020 Q1	–	Sell	-32,300	Closed	-$2.58M	–	209
2019 Q4	$2.58M	Buy	+32,300	New	+$2.39M	0.94%	28
2015 Q4	–	Hold	0	–	–	–	470

Other funds holding C

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kalos Management's C Position: Q2 2021 in Review

Kalos Management sold out of Citigroup (C) in Q2 2021, closing a stake of 27,967 shares — an estimated $2.09M sold.

Kalos Management first reported a position in C in Q4 2019 and held it in 5 quarters. The position peaked at $2.58M in Q4 2019. 1,707 funds tracked by Wall St. Rank hold C as of Q2 2021.

Kalos Management reported no remaining Citigroup position as of Q2 2021 after selling out during the quarter.
Kalos Management sold 27,967 Citigroup shares in Q2 2021, an estimated $2.09M.
Kalos Management first reported a position in Citigroup in Q4 2019 and held it in 5 quarters.
Kalos Management's Citigroup position peaked at $2.58M in Q4 2019.
1,707 funds tracked by Wall St. Rank held Citigroup as of Q2 2021.

Based on Kalos Management's 13F filing for Q2 2021, filed 11 Aug 2021.