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Kalos Management’s Encompass Health EHC Stock Holding History

Kalos Management’s Portfolio EHC Stock Details EHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-182
Closed -$9.85K – 196
2023
Q1 		$9.85K Buy
+182
New +$10.6K 0.02% 212
2022
Q1 		– Sell
-45,919
Closed -$2.39M – 211
2021
Q4 		$2.39M Buy
45,919
+3,401
+8% +$175K 0.65% 29
2021
Q3 		$2.21M Sell
42,518
-6,813
-14% -$429K 0.63% 29
2021
Q2 		$3.17M Sell
49,331
-64
-0.1% -$4.27K 1.29% 9
2021
Q1 		$3.43M Buy
49,395
+1,828
+4% +$119K 1.07% 13
2020
Q4 		$3.11M Sell
47,567
-3,255
-6% -$191K 1.33% 10
2020
Q3 		$2.91M Sell
50,822
-2,466
-5% -$127K 1.3% 14
2020
Q2 		$2.79M Sell
53,288
-3,327
-6% -$180K 1.17% 19
2020
Q1 		$3.08M Sell
56,615
-20,288
-26% -$1.17M 1.37% 12
2019
Q4 		$4.24M Sell
76,903
-3,021
-4% -$164K 1.54% 11
2019
Q3 		$4.02M Sell
79,924
-11,504
-13% -$578K 1.6% 10
2019
Q2 		$4.49M Buy
91,428
+5,379
+6% +$261K 2.04% 10
2019
Q1 		$4M Sell
86,049
-5,484
-6% -$278K 2.58% 9
2018
Q4 		$4.49M Sell
91,533
-5,310
-5% -$302K 2.19% 10
2018
Q3 		$6M Sell
96,843
-4,002
-4% -$243K 3.22% 6
2018
Q2 		$5.42M Sell
100,845
-64
-0.1% -$3.2K 2.46% 3
2018
Q1 		$4.58M Buy
100,909
+5,229
+5% +$224K 2.71% 8
2017
Q4 		$3.76M Buy
95,680
+2,786
+3% +$106K 1.77% 7
2017
Q3 		$3.42M Buy
92,894
+11,215
+14% +$400K 2.21% 6
2017
Q2 		$3.14M Buy
81,679
+3,236
+4% +$118K 2.87% 2
2017
Q1 		$2.67M Buy
78,443
+13,168
+20% +$432K 1.89% 12
2016
Q4 		$2.14M Buy
65,275
+11,860
+22% +$385K 1.73% 15
2016
Q3 		$1.72M Buy
53,415
+6,710
+14% +$217K 1.47% 20
2016
Q2 		$1.44M Buy
+46,705
New +$1.46M 1.12% 28

Other funds holding EHC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Kalos Management's EHC Position: Q2 2023 in Review

Kalos Management sold out of Encompass Health (EHC) in Q2 2023, closing a stake of 182 shares — an estimated $9.85K sold.

Kalos Management first reported a position in EHC in Q2 2016 and held it in 24 quarters. The position peaked at $6M in Q3 2018. 387 funds tracked by Wall St. Rank hold EHC as of Q2 2023.

  • Kalos Management reported no remaining Encompass Health position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 182 Encompass Health shares in Q2 2023, an estimated $9.85K.
  • Kalos Management first reported a position in Encompass Health in Q2 2016 and held it in 24 quarters.
  • Kalos Management's Encompass Health position peaked at $6M in Q3 2018.
  • 387 funds tracked by Wall St. Rank held Encompass Health as of Q2 2023.

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