Kalos Management’s Oneok OKE Stock Holding History

Kalos Management’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-183	Closed	-$11.6K	–	297
2023 Q1	$11.6K	Buy	+183	New	+$12.2K	0.02%	198
2022 Q1	–	Sell	-9,226	Closed	-$581K	–	268
2021 Q4	$581K	Buy	9,226 +91	+1%	+$5.64K	0.16%	141
2021 Q3	$576K	Buy	+9,135	New	+$491K	0.16%	135
2021 Q2	–	Sell	-8,884	Closed	-$467K	–	292
2021 Q1	$467K	Buy	+8,884	New	+$404K	0.15%	162
2017 Q3	–	Sell	-28,994	Closed	-$1.51M	–	154
2017 Q2	$1.51M	Buy	+28,994	New	+$1.5M	1.38%	26

Other funds holding OKE

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Kalos Management's OKE Position: Q2 2023 in Review

Kalos Management sold out of Oneok (OKE) in Q2 2023, closing a stake of 183 shares — an estimated $11.6K sold.

Kalos Management first reported a position in OKE in Q2 2017 and held it in 5 quarters. The position peaked at $1.51M in Q2 2017. 1,035 funds tracked by Wall St. Rank hold OKE as of Q2 2023.

Kalos Management reported no remaining Oneok position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 183 Oneok shares in Q2 2023, an estimated $11.6K.
Kalos Management first reported a position in Oneok in Q2 2017 and held it in 5 quarters.
Kalos Management's Oneok position peaked at $1.51M in Q2 2017.
1,035 funds tracked by Wall St. Rank held Oneok as of Q2 2023.

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