KM
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Kalos Management’s Cinemark Holdings CNK Stock Holding History

Kalos Management’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-59,613
Closed -$2.31M – 150
2017
Q2 		$2.31M Buy
59,613
+1,281
+2% +$53.1K 2.12% 16
2017
Q1 		$2.59M Buy
58,332
+4,782
+9% +$201K 1.83% 18
2016
Q4 		$2.05M Buy
53,550
+526
+1% +$20.9K 1.66% 18
2016
Q3 		$2.03M Buy
53,024
+2,314
+5% +$87.6K 1.73% 13
2016
Q2 		$1.85M Buy
+50,710
New +$1.78M 1.43% 16
2015
Q4 		– Hold
0
– – – 554

Other funds holding CNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kalos Management's CNK Position: Q3 2017 in Review

Kalos Management sold out of Cinemark Holdings (CNK) in Q3 2017, closing a stake of 59,613 shares — an estimated $2.31M sold.

Kalos Management first reported a position in CNK in Q2 2016 and held it in 5 quarters. The position peaked at $2.59M in Q1 2017. 283 funds tracked by Wall St. Rank hold CNK as of Q3 2017.

  • Kalos Management reported no remaining Cinemark Holdings position as of Q3 2017 after selling out during the quarter.
  • Kalos Management sold 59,613 Cinemark Holdings shares in Q3 2017, an estimated $2.31M.
  • Kalos Management first reported a position in Cinemark Holdings in Q2 2016 and held it in 5 quarters.
  • Kalos Management's Cinemark Holdings position peaked at $2.59M in Q1 2017.
  • 283 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2017.

Based on Kalos Management's 13F filing for Q3 2017, filed 14 Nov 2017.