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Kalos Management’s Icahn Enterprises IEP Stock Holding History

Kalos Management’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,082
Closed -$1.23M – 167
2016
Q1 		$1.23M Hold
20,082
– – 1.02% 35
2015
Q4 		$1.23M Buy
+20,082
New +$1.46M 0.92% 35

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kalos Management's IEP Position: Q2 2016 in Review

Kalos Management sold out of Icahn Enterprises (IEP) in Q2 2016, closing a stake of 20,082 shares — an estimated $1.23M sold.

Kalos Management first reported a position in IEP in Q4 2015 and held it in 2 quarters. The position peaked at $1.23M in Q1 2016. 90 funds tracked by Wall St. Rank hold IEP as of Q2 2016.

  • Kalos Management reported no remaining Icahn Enterprises position as of Q2 2016 after selling out during the quarter.
  • Kalos Management sold 20,082 Icahn Enterprises shares in Q2 2016, an estimated $1.23M.
  • Kalos Management first reported a position in Icahn Enterprises in Q4 2015 and held it in 2 quarters.
  • Kalos Management's Icahn Enterprises position peaked at $1.23M in Q1 2016.
  • 90 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2016.

Based on Kalos Management's 13F filing for Q2 2016, filed 1 Aug 2016.