KM
CERN

Kalos Management’s Cerner Corp CERN Stock Holding History

Kalos Management’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,053
Closed -$932K – 217
2018
Q1 		$932K Buy
16,053
+1,476
+10% +$95.9K 0.55% 51
2017
Q4 		$981K Buy
14,577
+1,422
+11% +$98.3K 0.46% 57
2017
Q3 		$938K Buy
13,155
+3,254
+33% +$216K 0.6% 48
2017
Q2 		$658K Sell
9,901
-524
-5% -$33.5K 0.6% 50
2017
Q1 		$614K Buy
10,425
+4,106
+65% +$222K 0.44% 62
2016
Q4 		$299K Buy
6,319
+1,050
+20% +$55.7K 0.24% 105
2016
Q3 		$325K Sell
5,269
-1,242
-19% -$78.4K 0.28% 100
2016
Q2 		$382K Buy
+6,511
New +$363K 0.3% 104
2015
Q4 		– Hold
0
– – – 176

Other funds holding CERN

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kalos Management's CERN Position: Q2 2018 in Review

Kalos Management sold out of Cerner Corp (CERN) in Q2 2018, closing a stake of 16,053 shares — an estimated $932K sold.

Kalos Management first reported a position in CERN in Q2 2016 and held it in 8 quarters. The position peaked at $981K in Q4 2017. 716 funds tracked by Wall St. Rank hold CERN as of Q2 2018.

  • Kalos Management reported no remaining Cerner Corp position as of Q2 2018 after selling out during the quarter.
  • Kalos Management sold 16,053 Cerner Corp shares in Q2 2018, an estimated $932K.
  • Kalos Management first reported a position in Cerner Corp in Q2 2016 and held it in 8 quarters.
  • Kalos Management's Cerner Corp position peaked at $981K in Q4 2017.
  • 716 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2018.

Based on Kalos Management's 13F filing for Q2 2018, filed 14 Aug 2018.