Kalos Management’s Honeywell HON Stock Holding History

Kalos Management’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,016	Closed	-$263K	–	182
2018 Q2	$263K	Buy	+2,016	New	+$268K	0.12%	159
2018 Q1	–	Sell	-2,183	Closed	-$302K	–	161
2017 Q4	$302K	Buy	2,183 +188	+9%	+$25.2K	0.14%	159
2017 Q3	$255K	Buy	+1,995	New	+$247K	0.16%	129
2015 Q4	–	Hold	0	–	–	–	562

Other funds holding HON

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kalos Management's HON Position: Q3 2018 in Review

Kalos Management sold out of Honeywell (HON) in Q3 2018, closing a stake of 2,016 shares — an estimated $263K sold.

Kalos Management first reported a position in HON in Q3 2017 and held it in 3 quarters. The position peaked at $302K in Q4 2017. 1,740 funds tracked by Wall St. Rank hold HON as of Q3 2018.

Kalos Management reported no remaining Honeywell position as of Q3 2018 after selling out during the quarter.
Kalos Management sold 2,016 Honeywell shares in Q3 2018, an estimated $263K.
Kalos Management first reported a position in Honeywell in Q3 2017 and held it in 3 quarters.
Kalos Management's Honeywell position peaked at $302K in Q4 2017.
1,740 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on Kalos Management's 13F filing for Q3 2018, filed 14 Nov 2018.