Kalos Management’s National CineMedia NCMI Stock Holding History

Kalos Management’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-650	Closed	-$859	–	284
2023 Q1	$859	Buy	+650	New	+$1.52K	﹤0.01%	380
2022 Q3	–	Sell	-1,227	Closed	-$12K	–	84
2022 Q2	$12K	Buy	+1,227	New	+$20.7K	0.02%	137
2022 Q1	–	Sell	-75,302	Closed	-$2.93M	–	264
2021 Q4	$2.93M	Buy	75,302 +745	+1%	+$23.7K	0.79%	18
2021 Q3	$2.9M	Sell	74,557 -9,035	-11%	-$293K	0.82%	18
2021 Q2	$2.57M	Sell	83,592 -658	-0.8%	-$30.9K	1.04%	16
2021 Q1	$3.59M	Sell	84,250 -5,173	-6%	-$229K	1.12%	11
2020 Q4	$3.63M	Sell	89,423 -15,793	-15%	-$480K	1.55%	7
2020 Q3	$3.6M	Sell	105,216 -4,591	-4%	-$144K	1.61%	9
2020 Q2	$3.58M	Sell	109,807 -1,426	-1%	-$42.9K	1.51%	11
2020 Q1	$3.52M	Buy	111,233 +85,618	+334%	+$5.57M	1.57%	7
2019 Q4	$1.87M	Sell	25,615 -867	-3%	-$65.3K	0.68%	52
2019 Q3	$2.17M	Buy	+26,482	New	+$1.98M	0.87%	31

Other funds holding NCMI

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

HIGP

Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Kalos Management's NCMI Position: Q2 2023 in Review

Kalos Management sold out of National CineMedia (NCMI) in Q2 2023, closing a stake of 650 shares — an estimated $859 sold.

Kalos Management first reported a position in NCMI in Q3 2019 and held it in 12 quarters. The position peaked at $3.63M in Q4 2020. 37 funds tracked by Wall St. Rank hold NCMI as of Q2 2023.

Kalos Management reported no remaining National CineMedia position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 650 National CineMedia shares in Q2 2023, an estimated $859.
Kalos Management first reported a position in National CineMedia in Q3 2019 and held it in 12 quarters.
Kalos Management's National CineMedia position peaked at $3.63M in Q4 2020.
37 funds tracked by Wall St. Rank held National CineMedia as of Q2 2023.

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