Kalos Management’s Diamondback Energy FANG Stock Holding History

Kalos Management’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,688	Closed	-$284K	–	297
2021 Q2	$284K	Buy	+3,688	New	+$304K	0.12%	205

Other funds holding FANG

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kalos Management's FANG Position: Q3 2021 in Review

Kalos Management sold out of Diamondback Energy (FANG) in Q3 2021, closing a stake of 3,688 shares — an estimated $284K sold.

Kalos Management first reported a position in FANG in Q2 2021 and held it in 1 quarter. The position peaked at $284K in Q2 2021. 686 funds tracked by Wall St. Rank hold FANG as of Q3 2021.

Kalos Management reported no remaining Diamondback Energy position as of Q3 2021 after selling out during the quarter.
Kalos Management sold 3,688 Diamondback Energy shares in Q3 2021, an estimated $284K.
Kalos Management first reported a position in Diamondback Energy in Q2 2021 and held it in 1 quarter.
Kalos Management's Diamondback Energy position peaked at $284K in Q2 2021.
686 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2021.

Based on Kalos Management's 13F filing for Q3 2021, filed 10 Nov 2021.