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Kalos Management’s Global Payments GPN Stock Holding History

Kalos Management’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,031
Closed -$811K – 235
2021
Q4 		$811K Buy
6,031
+287
+5% +$39.6K 0.22% 109
2021
Q3 		$773K Sell
5,744
-463
-7% -$80.4K 0.22% 108
2021
Q2 		$1.08M Buy
+6,207
New +$1.25M 0.44% 72
2015
Q4 		– Hold
0
– – – 621

Other funds holding GPN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kalos Management's GPN Position: Q1 2022 in Review

Kalos Management sold out of Global Payments (GPN) in Q1 2022, closing a stake of 6,031 shares — an estimated $811K sold.

Kalos Management first reported a position in GPN in Q2 2021 and held it in 3 quarters. The position peaked at $1.08M in Q2 2021. 933 funds tracked by Wall St. Rank hold GPN as of Q1 2022.

  • Kalos Management reported no remaining Global Payments position as of Q1 2022 after selling out during the quarter.
  • Kalos Management sold 6,031 Global Payments shares in Q1 2022, an estimated $811K.
  • Kalos Management first reported a position in Global Payments in Q2 2021 and held it in 3 quarters.
  • Kalos Management's Global Payments position peaked at $1.08M in Q2 2021.
  • 933 funds tracked by Wall St. Rank held Global Payments as of Q1 2022.

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