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Kalos Management’s Crane NXT CXT Stock Holding History

Kalos Management’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,822
Closed -$626K – 202
2021
Q4 		$626K Buy
16,822
+328
+2% +$11.4K 0.17% 134
2021
Q3 		$614K Buy
+16,494
New +$549K 0.17% 132
2021
Q2 		– Sell
-16,537
Closed -$554K – 272
2021
Q1 		$554K Buy
+16,537
New +$490K 0.17% 141

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Kalos Management's CXT Position: Q1 2022 in Review

Kalos Management sold out of Crane NXT (CXT) in Q1 2022, closing a stake of 16,822 shares — an estimated $626K sold.

Kalos Management first reported a position in CXT in Q1 2021 and held it in 3 quarters. The position peaked at $626K in Q4 2021. 389 funds tracked by Wall St. Rank hold CXT as of Q1 2022.

  • Kalos Management reported no remaining Crane NXT position as of Q1 2022 after selling out during the quarter.
  • Kalos Management sold 16,822 Crane NXT shares in Q1 2022, an estimated $626K.
  • Kalos Management first reported a position in Crane NXT in Q1 2021 and held it in 3 quarters.
  • Kalos Management's Crane NXT position peaked at $626K in Q4 2021.
  • 389 funds tracked by Wall St. Rank held Crane NXT as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.