KM
LTS.PRA

Kalos Management’s Ladenburg Thalmann Financial Services Inc. 8.00% Series A LTS.PRA Stock Holding History

Kalos Management’s Portfolio LTS.PRA Stock Details LTS.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-17,345
Closed -$439K – 218
2018
Q1 		$439K Hold
17,345
– – 0.26% 92
2017
Q4 		$439K Buy
17,345
+113
+0.7% +$2.83K 0.21% 132
2017
Q3 		$427K Buy
+17,232
New +$432K 0.27% 105
2017
Q1 		– Sell
-17,694
Closed -$424K – 138
2016
Q4 		$424K Buy
17,694
+1,069
+6% +$25.9K 0.34% 77
2016
Q3 		$416K Buy
16,625
+3,920
+31% +$96.3K 0.35% 83
2016
Q2 		$307K Buy
+12,705
New +$308K 0.24% 116

Kalos Management's LTS.PRA Position: Q2 2018 in Review

Kalos Management sold out of Ladenburg Thalmann Financial Services Inc. 8.00% Series A (LTS.PRA) in Q2 2018, closing a stake of 17,345 shares — an estimated $439K sold.

Kalos Management first reported a position in LTS.PRA in Q2 2016 and held it in 6 quarters. The position peaked at $439K in Q1 2018. 0 funds tracked by Wall St. Rank hold LTS.PRA as of Q2 2018.

  • Kalos Management reported no remaining Ladenburg Thalmann Financial Services Inc. 8.00% Series A position as of Q2 2018 after selling out during the quarter.
  • Kalos Management sold 17,345 Ladenburg Thalmann Financial Services Inc. 8.00% Series A shares in Q2 2018, an estimated $439K.
  • Kalos Management first reported a position in Ladenburg Thalmann Financial Services Inc. 8.00% Series A in Q2 2016 and held it in 6 quarters.
  • Kalos Management's Ladenburg Thalmann Financial Services Inc. 8.00% Series A position peaked at $439K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc. 8.00% Series A as of Q2 2018.

Based on Kalos Management's 13F filing for Q2 2018, filed 14 Aug 2018.