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Kalos Management’s InvenTrust Properties IVT Stock Holding History

Kalos Management’s Portfolio IVT Stock Details IVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,011
Closed -$277K – 157
2022
Q1 		$277K Sell
9,011
-5,108
-36% -$139K 0.19% 126
2021
Q4 		$346K Buy
+14,119
New +$356K 0.09% 202

Other funds holding IVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Kalos Management's IVT Position: Q2 2022 in Review

Kalos Management sold out of InvenTrust Properties (IVT) in Q2 2022, closing a stake of 9,011 shares — an estimated $277K sold.

Kalos Management first reported a position in IVT in Q4 2021 and held it in 2 quarters. The position peaked at $346K in Q4 2021. 245 funds tracked by Wall St. Rank hold IVT as of Q2 2022.

  • Kalos Management reported no remaining InvenTrust Properties position as of Q2 2022 after selling out during the quarter.
  • Kalos Management sold 9,011 InvenTrust Properties shares in Q2 2022, an estimated $277K.
  • Kalos Management first reported a position in InvenTrust Properties in Q4 2021 and held it in 2 quarters.
  • Kalos Management's InvenTrust Properties position peaked at $346K in Q4 2021.
  • 245 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2022.

Based on Kalos Management's 13F filing for Q2 2022, filed 12 Aug 2022.