Kalos Management’s Navios Maritime Partners NMM Stock Holding History

Kalos Management’s Portfolio NMM Stock Details NMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-925	Closed	-$24K	–	200
2018 Q3	$24K	Hold	925	–	–	0.01%	163
2018 Q2	$24K	Hold	925	–	–	0.01%	200
2018 Q1	$24K	Sell	925 -40	-4%	-$1.26K	0.01%	125
2017 Q4	$34K	Buy	965 +40	+4%	+$1.26K	0.02%	211
2017 Q3	$28K	Buy	+925	New	+$26.2K	0.02%	147
2016 Q4	–	Sell	-971	Closed	-$20K	–	145
2016 Q3	$20K	Sell	971 -50	-5%	-$1.09K	0.02%	136
2016 Q2	$20K	Hold	1,021	–	–	0.02%	153
2016 Q1	$19K	Buy	+1,021	New	+$24.2K	0.02%	141
2015 Q4	–	Hold	0	–	–	–	222

Other funds holding NMM

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Kalos Management's NMM Position: Q4 2018 in Review

Kalos Management sold out of Navios Maritime Partners (NMM) in Q4 2018, closing a stake of 925 shares — an estimated $24K sold.

Kalos Management first reported a position in NMM in Q1 2016 and held it in 8 quarters. The position peaked at $34K in Q4 2017. 59 funds tracked by Wall St. Rank hold NMM as of Q4 2018.

Kalos Management reported no remaining Navios Maritime Partners position as of Q4 2018 after selling out during the quarter.
Kalos Management sold 925 Navios Maritime Partners shares in Q4 2018, an estimated $24K.
Kalos Management first reported a position in Navios Maritime Partners in Q1 2016 and held it in 8 quarters.
Kalos Management's Navios Maritime Partners position peaked at $34K in Q4 2017.
59 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q4 2018.

Based on Kalos Management's 13F filing for Q4 2018, filed 13 Feb 2019.