Kalos Management’s Elanco Animal Health ELAN Stock Holding History

Kalos Management’s Portfolio ELAN Stock Details ELAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-38,045	Closed	-$1.26M	–	213
2021 Q4	$1.26M	Buy	38,045 +2,488	+7%	+$77.4K	0.34%	72
2021 Q3	$1.18M	Sell	35,557 -3,785	-10%	-$127K	0.33%	72
2021 Q2	$1.17M	Buy	39,342 +1,061	+3%	+$35K	0.47%	66
2021 Q1	$1.24M	Buy	38,281 +6,494	+20%	+$200K	0.38%	77
2020 Q4	$924K	Buy	+31,787	New	+$970K	0.39%	82

Other funds holding ELAN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kalos Management's ELAN Position: Q1 2022 in Review

Kalos Management sold out of Elanco Animal Health (ELAN) in Q1 2022, closing a stake of 38,045 shares — an estimated $1.26M sold.

Kalos Management first reported a position in ELAN in Q4 2020 and held it in 5 quarters. The position peaked at $1.26M in Q4 2021. 472 funds tracked by Wall St. Rank hold ELAN as of Q1 2022.

Kalos Management reported no remaining Elanco Animal Health position as of Q1 2022 after selling out during the quarter.
Kalos Management sold 38,045 Elanco Animal Health shares in Q1 2022, an estimated $1.26M.
Kalos Management first reported a position in Elanco Animal Health in Q4 2020 and held it in 5 quarters.
Kalos Management's Elanco Animal Health position peaked at $1.26M in Q4 2021.
472 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2022.

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