Kalos Management’s Stride LRN Stock Holding History

Kalos Management’s Portfolio LRN Stock Details LRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-25,946	Closed	-$462K	–	215
2017 Q3	$462K	Buy	+25,946	New	+$460K	0.3%	96
2017 Q2	–	Sell	-11,394	Closed	-$218K	–	121
2017 Q1	$218K	Buy	+11,394	New	+$206K	0.15%	126

Other funds holding LRN

TCMV

Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Kalos Management's LRN Position: Q4 2017 in Review

Kalos Management sold out of Stride (LRN) in Q4 2017, closing a stake of 25,946 shares — an estimated $462K sold.

Kalos Management first reported a position in LRN in Q1 2017 and held it in 2 quarters. The position peaked at $462K in Q3 2017. 127 funds tracked by Wall St. Rank hold LRN as of Q4 2017.

Kalos Management reported no remaining Stride position as of Q4 2017 after selling out during the quarter.
Kalos Management sold 25,946 Stride shares in Q4 2017, an estimated $462K.
Kalos Management first reported a position in Stride in Q1 2017 and held it in 2 quarters.
Kalos Management's Stride position peaked at $462K in Q3 2017.
127 funds tracked by Wall St. Rank held Stride as of Q4 2017.

Based on Kalos Management's 13F filing for Q4 2017, filed 14 Feb 2018.