Kalos Management’s National Health Investors NHI Stock Holding History

Kalos Management’s Portfolio NHI Stock Details NHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,756	Closed	-$292K	–	85
2022 Q2	$292K	Sell	4,756 -69	-1%	-$3.93K	0.39%	77
2022 Q1	$284K	Sell	4,825 -384	-7%	-$21.9K	0.19%	120
2021 Q4	$282K	Buy	5,209 +385	+8%	+$21.3K	0.08%	234
2021 Q3	$262K	Buy	4,824 +1	+0%	+$62	0.07%	235
2021 Q2	$315K	Buy	4,823 +1	+0%	+$70	0.13%	188
2021 Q1	$332K	Buy	4,822 +1	+0%	+$70	0.1%	204
2020 Q4	$332K	Buy	4,821 +1	+0%	+$64	0.14%	173
2020 Q3	$311K	Buy	4,820 +40	+0.8%	+$2.47K	0.14%	166
2020 Q2	$313K	Sell	4,780 -886	-16%	-$48.7K	0.13%	154
2020 Q1	$291K	Buy	+5,666	New	+$430K	0.13%	150

Other funds holding NHI

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Kalos Management's NHI Position: Q3 2022 in Review

Kalos Management sold out of National Health Investors (NHI) in Q3 2022, closing a stake of 4,756 shares — an estimated $292K sold.

Kalos Management first reported a position in NHI in Q1 2020 and held it in 10 quarters. The position peaked at $332K in Q1 2021. 242 funds tracked by Wall St. Rank hold NHI as of Q3 2022.

Kalos Management reported no remaining National Health Investors position as of Q3 2022 after selling out during the quarter.
Kalos Management sold 4,756 National Health Investors shares in Q3 2022, an estimated $292K.
Kalos Management first reported a position in National Health Investors in Q1 2020 and held it in 10 quarters.
Kalos Management's National Health Investors position peaked at $332K in Q1 2021.
242 funds tracked by Wall St. Rank held National Health Investors as of Q3 2022.

Based on Kalos Management's 13F filing for Q3 2022, filed 21 Nov 2022.