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Kalos Management’s LPL Financial LPLA Stock Holding History

Kalos Management’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,791
Closed -$2.14M – 257
2021
Q4 		$2.14M Buy
12,791
+372
+3% +$61.4K 0.58% 34
2021
Q3 		$2.07M Sell
12,419
-646
-5% -$92.8K 0.59% 33
2021
Q2 		$1.9M Buy
13,065
+796
+6% +$116K 0.77% 37
2021
Q1 		$1.82M Sell
12,269
-4,416
-26% -$563K 0.57% 47
2020
Q4 		$2.1M Sell
16,685
-301
-2% -$27.1K 0.9% 32
2020
Q3 		$1.49M Sell
16,986
-7,318
-30% -$581K 0.67% 48
2020
Q2 		$2.05M Buy
24,304
+806
+3% +$53.9K 0.86% 40
2020
Q1 		$1.53M Buy
23,498
+3,724
+19% +$300K 0.68% 46
2019
Q4 		$1.82M Sell
19,774
-151
-0.8% -$13K 0.66% 54
2019
Q3 		$1.63M Buy
19,925
+5,792
+41% +$464K 0.65% 49
2019
Q2 		$863K Buy
14,133
+549
+4% +$43.4K 0.39% 72
2019
Q1 		$768K Sell
13,584
-549
-4% -$39.6K 0.5% 55
2018
Q4 		$863K Buy
14,133
+236
+2% +$14.4K 0.42% 66
2018
Q3 		$896K Buy
13,897
+678
+5% +$44.9K 0.48% 57
2018
Q2 		$866K Buy
13,219
+595
+5% +$39.1K 0.39% 69
2018
Q1 		$770K Buy
+12,624
New +$782K 0.46% 62

Other funds holding LPLA

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Kalos Management's LPLA Position: Q1 2022 in Review

Kalos Management sold out of LPL Financial (LPLA) in Q1 2022, closing a stake of 12,791 shares — an estimated $2.14M sold.

Kalos Management first reported a position in LPLA in Q1 2018 and held it in 16 quarters. The position peaked at $2.14M in Q4 2021. 481 funds tracked by Wall St. Rank hold LPLA as of Q1 2022.

  • Kalos Management reported no remaining LPL Financial position as of Q1 2022 after selling out during the quarter.
  • Kalos Management sold 12,791 LPL Financial shares in Q1 2022, an estimated $2.14M.
  • Kalos Management first reported a position in LPL Financial in Q1 2018 and held it in 16 quarters.
  • Kalos Management's LPL Financial position peaked at $2.14M in Q4 2021.
  • 481 funds tracked by Wall St. Rank held LPL Financial as of Q1 2022.

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