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Kalos Management’s Navient NAVI Stock Holding History

Kalos Management’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-444
Closed -$7.1K – 283
2023
Q1 		$7.1K Buy
+444
New +$7.75K 0.01% 250
2022
Q1 		– Sell
-115,840
Closed -$2.35M – 262
2021
Q4 		$2.35M Buy
115,840
+7,578
+7% +$153K 0.64% 30
2021
Q3 		$2.2M Sell
108,262
-18,115
-14% -$389K 0.62% 30
2021
Q2 		$2.72M Sell
126,377
-2,426
-2% -$41.6K 1.1% 14
2021
Q1 		$2.19M Buy
+128,803
New +$1.59M 0.68% 30

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Kalos Management's NAVI Position: Q2 2023 in Review

Kalos Management sold out of Navient (NAVI) in Q2 2023, closing a stake of 444 shares — an estimated $7.1K sold.

Kalos Management first reported a position in NAVI in Q1 2021 and held it in 5 quarters. The position peaked at $2.72M in Q2 2021. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2023.

  • Kalos Management reported no remaining Navient position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 444 Navient shares in Q2 2023, an estimated $7.1K.
  • Kalos Management first reported a position in Navient in Q1 2021 and held it in 5 quarters.
  • Kalos Management's Navient position peaked at $2.72M in Q2 2021.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.