Kalos Management’s H2O America HTO Stock Holding History

Kalos Management’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,013	Closed	-$256K	–	203
2017 Q4	$256K	Buy	+4,013	New	+$254K	0.12%	172

Other funds holding HTO

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kalos Management's HTO Position: Q1 2018 in Review

Kalos Management sold out of H2O America (HTO) in Q1 2018, closing a stake of 4,013 shares — an estimated $256K sold.

Kalos Management first reported a position in HTO in Q4 2017 and held it in 1 quarter. The position peaked at $256K in Q4 2017. 156 funds tracked by Wall St. Rank hold HTO as of Q1 2018.

Kalos Management reported no remaining H2O America position as of Q1 2018 after selling out during the quarter.
Kalos Management sold 4,013 H2O America shares in Q1 2018, an estimated $256K.
Kalos Management first reported a position in H2O America in Q4 2017 and held it in 1 quarter.
Kalos Management's H2O America position peaked at $256K in Q4 2017.
156 funds tracked by Wall St. Rank held H2O America as of Q1 2018.

Based on Kalos Management's 13F filing for Q1 2018, filed 14 May 2018.