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Kalos Management’s Hilltop Holdings HTH Stock Holding History

Kalos Management’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-41,215
Closed -$1.57M – 240
2021
Q4 		$1.57M Buy
41,215
+3,403
+9% +$120K 0.42% 59
2021
Q3 		$1.44M Sell
37,812
-9,451
-20% -$313K 0.41% 60
2021
Q2 		$1.56M Buy
+47,263
New +$1.69M 0.63% 50

Other funds holding HTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Kalos Management's HTH Position: Q1 2022 in Review

Kalos Management sold out of Hilltop Holdings (HTH) in Q1 2022, closing a stake of 41,215 shares — an estimated $1.57M sold.

Kalos Management first reported a position in HTH in Q2 2021 and held it in 3 quarters. The position peaked at $1.57M in Q4 2021. 206 funds tracked by Wall St. Rank hold HTH as of Q1 2022.

  • Kalos Management reported no remaining Hilltop Holdings position as of Q1 2022 after selling out during the quarter.
  • Kalos Management sold 41,215 Hilltop Holdings shares in Q1 2022, an estimated $1.57M.
  • Kalos Management first reported a position in Hilltop Holdings in Q2 2021 and held it in 3 quarters.
  • Kalos Management's Hilltop Holdings position peaked at $1.57M in Q4 2021.
  • 206 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2022.

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