KM
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Kalos Management’s Cummins CMI Stock Holding History

Kalos Management’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,087
Closed -$3.24M – 211
2019
Q4 		$3.24M Sell
18,087
-413
-2% -$72.7K 1.18% 20
2019
Q3 		$3.01M Buy
+18,500
New +$2.96M 1.2% 16
2018
Q1 		– Sell
-18,169
Closed -$3.21M – 138
2017
Q4 		$3.21M Buy
18,169
+34
+0.2% +$5.81K 1.51% 16
2017
Q3 		$3.05M Buy
18,135
+406
+2% +$65.7K 1.96% 12
2017
Q2 		$2.88M Buy
17,729
+353
+2% +$54.8K 2.63% 8
2017
Q1 		$2.63M Buy
17,376
+1,262
+8% +$187K 1.86% 15
2016
Q4 		$2.2M Buy
16,114
+7
+0% +$937 1.78% 12
2016
Q3 		$2.06M Buy
16,107
+1,040
+7% +$126K 1.76% 12
2016
Q2 		$1.69M Buy
+15,067
New +$1.71M 1.31% 19
2015
Q4 		– Hold
0
– – – 494

Other funds holding CMI

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Kalos Management's CMI Position: Q1 2020 in Review

Kalos Management sold out of Cummins (CMI) in Q1 2020, closing a stake of 18,087 shares — an estimated $3.24M sold.

Kalos Management first reported a position in CMI in Q2 2016 and held it in 9 quarters. The position peaked at $3.24M in Q4 2019. 970 funds tracked by Wall St. Rank hold CMI as of Q1 2020.

  • Kalos Management reported no remaining Cummins position as of Q1 2020 after selling out during the quarter.
  • Kalos Management sold 18,087 Cummins shares in Q1 2020, an estimated $3.24M.
  • Kalos Management first reported a position in Cummins in Q2 2016 and held it in 9 quarters.
  • Kalos Management's Cummins position peaked at $3.24M in Q4 2019.
  • 970 funds tracked by Wall St. Rank held Cummins as of Q1 2020.

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