Kalos Management’s Fidelity National Financial FNF Stock Holding History

Kalos Management’s Portfolio FNF Stock Details FNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-170	Closed	-$5.94K	–	221
2023 Q1	$5.94K	Buy	+170	New	+$6.69K	0.01%	264
2022 Q1	–	Sell	-29,664	Closed	-$1.45M	–	232
2021 Q4	$1.45M	Buy	29,664 +2,197	+8%	+$105K	0.39%	63
2021 Q3	$1.34M	Sell	27,467 -6,662	-20%	-$296K	0.38%	64
2021 Q2	$1.55M	Sell	34,129 -1,540	-4%	-$67.2K	0.63%	51
2021 Q1	$1.58M	Sell	35,669 -4,567	-11%	-$173K	0.49%	57
2020 Q4	$1.5M	Sell	40,236 -5,628	-12%	-$190K	0.64%	52
2020 Q3	$1.5M	Buy	+45,864	New	+$1.44M	0.67%	47

Other funds holding FNF

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

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kalos Management's FNF Position: Q2 2023 in Review

Kalos Management sold out of Fidelity National Financial (FNF) in Q2 2023, closing a stake of 170 shares — an estimated $5.94K sold.

Kalos Management first reported a position in FNF in Q3 2020 and held it in 7 quarters. The position peaked at $1.58M in Q1 2021. 571 funds tracked by Wall St. Rank hold FNF as of Q2 2023.

Kalos Management reported no remaining Fidelity National Financial position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 170 Fidelity National Financial shares in Q2 2023, an estimated $5.94K.
Kalos Management first reported a position in Fidelity National Financial in Q3 2020 and held it in 7 quarters.
Kalos Management's Fidelity National Financial position peaked at $1.58M in Q1 2021.
571 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2023.

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