KM
LILM

Kalos Management’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

Kalos Management’s Portfolio LILM Stock Details LILM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,700
Closed -$39K – 129
2022
Q2 		$39K Hold
16,700
– – 0.05% 128
2022
Q1 		$66K Sell
16,700
-2,185
-12% -$10.1K 0.05% 160
2021
Q4 		$188K Buy
18,885
+1,235
+7% +$10.4K 0.05% 270
2021
Q3 		$176K Buy
+17,650
New +$186K 0.05% 271

Other funds holding LILM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kalos Management's LILM Position: Q3 2022 in Review

Kalos Management sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q3 2022, closing a stake of 16,700 shares — an estimated $39K sold.

Kalos Management first reported a position in LILM in Q3 2021 and held it in 4 quarters. The position peaked at $188K in Q4 2021. 55 funds tracked by Wall St. Rank hold LILM as of Q3 2022.

  • Kalos Management reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Kalos Management sold 16,700 Lilium N.V. Class A Ordinary Shares shares in Q3 2022, an estimated $39K.
  • Kalos Management first reported a position in Lilium N.V. Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
  • Kalos Management's Lilium N.V. Class A Ordinary Shares position peaked at $188K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q3 2022.

Based on Kalos Management's 13F filing for Q3 2022, filed 21 Nov 2022.