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Kalos Management’s Main Street Capital MAIN Stock Holding History

Kalos Management’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,225
Closed -$289K – 61
2023
Q2 		$289K Buy
7,225
+14
+0.2% +$555 0.62% 36
2023
Q1 		$285K Buy
7,211
+14
+0.2% +$552 0.57% 36
2022
Q4 		$266K Buy
7,197
+14
+0.2% +$512 0.6% 36
2022
Q3 		$256K Buy
7,183
+11
+0.2% +$453 0.63% 38
2022
Q2 		$308K Sell
7,172
-79
-1% -$3.09K 0.41% 72
2022
Q1 		$274K Sell
7,251
-495
-6% -$21.2K 0.19% 127
2021
Q4 		$353K Buy
7,746
+297
+4% +$13.1K 0.1% 195
2021
Q3 		$340K Buy
7,449
+14
+0.2% +$582 0.1% 196
2021
Q2 		$311K Sell
7,435
-1,622
-18% -$67.4K 0.13% 192
2021
Q1 		$367K Sell
9,057
-571
-6% -$20K 0.11% 193
2020
Q4 		$310K Sell
9,628
-1,927
-17% -$59.2K 0.13% 181
2020
Q3 		$356K Sell
11,555
-287
-2% -$8.79K 0.16% 155
2020
Q2 		$385K Buy
11,842
+1,231
+12% +$34.7K 0.16% 137
2020
Q1 		$286K Sell
10,611
-174
-2% -$6.51K 0.13% 153
2019
Q4 		$478K Buy
10,785
+200
+2% +$8.55K 0.17% 135
2019
Q3 		$454K Sell
10,585
-471
-4% -$20.1K 0.18% 129
2019
Q2 		$453K Sell
11,056
-1,360
-11% -$54.2K 0.21% 119
2019
Q1 		$461K Buy
12,416
+346
+3% +$12.9K 0.3% 84
2018
Q4 		$519K Buy
+12,070
New +$449K 0.25% 98
2018
Q3 		– Sell
-12,063
Closed -$486K – 188
2018
Q2 		$486K Sell
12,063
-783
-6% -$29.8K 0.22% 114
2018
Q1 		$497K Sell
12,846
-1,803
-12% -$67.5K 0.29% 86
2017
Q4 		$541K Buy
+14,649
New +$591K 0.25% 110

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kalos Management's MAIN Position: Q3 2023 in Review

Kalos Management sold out of Main Street Capital (MAIN) in Q3 2023, closing a stake of 7,225 shares — an estimated $289K sold.

Kalos Management first reported a position in MAIN in Q4 2017 and held it in 22 quarters. The position peaked at $541K in Q4 2017. 292 funds tracked by Wall St. Rank hold MAIN as of Q3 2023.

  • Kalos Management reported no remaining Main Street Capital position as of Q3 2023 after selling out during the quarter.
  • Kalos Management sold 7,225 Main Street Capital shares in Q3 2023, an estimated $289K.
  • Kalos Management first reported a position in Main Street Capital in Q4 2017 and held it in 22 quarters.
  • Kalos Management's Main Street Capital position peaked at $541K in Q4 2017.
  • 292 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.