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Kalos Management’s iShares MSCI India ETF INDA Stock Holding History

Kalos Management’s Portfolio INDA Stock Details INDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,103
Closed -$612K – 242
2021
Q4 		$612K Buy
12,103
+999
+9% +$48.3K 0.17% 135
2021
Q3 		$562K Sell
11,104
-1,324
-11% -$61.8K 0.16% 138
2021
Q2 		$564K Buy
12,428
+1,947
+19% +$83.5K 0.23% 124
2021
Q1 		$444K Sell
10,481
-3,309
-24% -$139K 0.14% 170
2020
Q4 		$586K Sell
13,790
-2,893
-17% -$106K 0.25% 120
2020
Q3 		$600K Sell
16,683
-29,723
-64% -$973K 0.27% 114
2020
Q2 		$1.52M Sell
46,406
-1,495
-3% -$40K 0.64% 54
2020
Q1 		$1.26M Sell
47,901
-236
-0.5% -$7.54K 0.56% 58
2019
Q4 		$1.69M Sell
48,137
-102
-0.2% -$3.5K 0.62% 58
2019
Q3 		$1.62M Buy
48,239
+33,928
+237% +$1.12M 0.65% 51
2019
Q2 		$477K Buy
14,311
+2,268
+19% +$79.8K 0.22% 115
2019
Q1 		$424K Sell
12,043
-2,268
-16% -$75.4K 0.27% 90
2018
Q4 		$477K Sell
14,311
-933
-6% -$29.4K 0.23% 104
2018
Q3 		$494K Sell
15,244
-1,893
-11% -$65.4K 0.26% 90
2018
Q2 		$570K Buy
17,137
+343
+2% +$11.6K 0.26% 102
2018
Q1 		$573K Sell
16,794
-494
-3% -$17.5K 0.34% 81
2017
Q4 		$623K Sell
17,288
-321
-2% -$11.2K 0.29% 95
2017
Q3 		$578K Sell
17,609
-486
-3% -$16.4K 0.37% 82
2017
Q2 		$580K Buy
18,095
+605
+3% +$19.5K 0.53% 56
2017
Q1 		$551K Sell
17,490
-43
-0.2% -$1.26K 0.39% 70
2016
Q4 		$470K Sell
17,533
-3,678
-17% -$102K 0.38% 68
2016
Q3 		$624K Sell
21,211
-5,318
-20% -$156K 0.53% 57
2016
Q2 		$741K Sell
26,529
-2,613
-9% -$71.1K 0.57% 61
2016
Q1 		$801K Hold
29,142
– – 0.67% 54
2015
Q4 		$801K Buy
+29,142
New +$814K 0.6% 54

Other funds holding INDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kalos Management's INDA Position: Q1 2022 in Review

Kalos Management sold out of iShares MSCI India ETF (INDA) in Q1 2022, closing a stake of 12,103 shares — an estimated $612K sold.

Kalos Management first reported a position in INDA in Q4 2015 and held it in 25 quarters. The position peaked at $1.69M in Q4 2019. 295 funds tracked by Wall St. Rank hold INDA as of Q1 2022.

  • Kalos Management reported no remaining iShares MSCI India ETF position as of Q1 2022 after selling out during the quarter.
  • Kalos Management sold 12,103 iShares MSCI India ETF shares in Q1 2022, an estimated $612K.
  • Kalos Management first reported a position in iShares MSCI India ETF in Q4 2015 and held it in 25 quarters.
  • Kalos Management's iShares MSCI India ETF position peaked at $1.69M in Q4 2019.
  • 295 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2022.

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