Kalos Management’s DigitalBridge DBRG Stock Holding History

Kalos Management’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-399	Closed	-$4.79K	–	182
2023 Q1	$4.79K	Buy	+399	New	+$5.01K	0.01%	276
2021 Q2	–	Sell	-2,864	Closed	-$74K	–	273
2021 Q1	$74K	Sell	2,864 -127	-4%	-$2.86K	0.02%	288
2020 Q4	$61K	Sell	2,991 -355	-11%	-$5.68K	0.03%	245
2020 Q3	$48K	Buy	3,346 +432	+15%	+$4.18K	0.02%	227
2020 Q2	$28K	Buy	+2,914	New	+$25.3K	0.01%	212
2019 Q2	–	Sell	-4,935	Closed	-$105K	–	198
2019 Q1	$105K	Buy	4,935 +229	+5%	+$5.11K	0.07%	151
2018 Q4	$118K	Buy	+4,706	New	+$108K	0.06%	178
2018 Q2	–	Sell	-4,603	Closed	-$114K	–	204
2018 Q1	$114K	Sell	4,603 -2,840	-38%	-$92.5K	0.07%	115
2017 Q4	$266K	Buy	+7,443	New	+$366K	0.13%	169
2017 Q2	–	Sell	-2,917	Closed	-$151K	–	106
2017 Q1	$151K	Buy	+2,917	New	+$164K	0.11%	130
2015 Q4	–	Hold	0	–	–	–	411

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Kalos Management's DBRG Position: Q2 2023 in Review

Kalos Management sold out of DigitalBridge (DBRG) in Q2 2023, closing a stake of 399 shares — an estimated $4.79K sold.

Kalos Management first reported a position in DBRG in Q1 2017 and held it in 10 quarters. The position peaked at $266K in Q4 2017. 257 funds tracked by Wall St. Rank hold DBRG as of Q2 2023.

Kalos Management reported no remaining DigitalBridge position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 399 DigitalBridge shares in Q2 2023, an estimated $4.79K.
Kalos Management first reported a position in DigitalBridge in Q1 2017 and held it in 10 quarters.
Kalos Management's DigitalBridge position peaked at $266K in Q4 2017.
257 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.