KM
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Kalos Management’s Bank OZK OZK Stock Holding History

Kalos Management’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-73,609
Closed -$2.01M – 214
2019
Q3 		$2.01M Buy
+73,609
New +$2.05M 0.8% 36
2017
Q2 		– Sell
-10,333
Closed -$537K – 124
2017
Q1 		$537K Buy
10,333
+1,650
+19% +$88.8K 0.38% 71
2016
Q4 		$457K Buy
+8,683
New +$387K 0.37% 70
2015
Q4 		– Hold
0
– – – 194

Other funds holding OZK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Kalos Management's OZK Position: Q4 2019 in Review

Kalos Management sold out of Bank OZK (OZK) in Q4 2019, closing a stake of 73,609 shares — an estimated $2.01M sold.

Kalos Management first reported a position in OZK in Q4 2016 and held it in 3 quarters. The position peaked at $2.01M in Q3 2019. 336 funds tracked by Wall St. Rank hold OZK as of Q4 2019.

  • Kalos Management reported no remaining Bank OZK position as of Q4 2019 after selling out during the quarter.
  • Kalos Management sold 73,609 Bank OZK shares in Q4 2019, an estimated $2.01M.
  • Kalos Management first reported a position in Bank OZK in Q4 2016 and held it in 3 quarters.
  • Kalos Management's Bank OZK position peaked at $2.01M in Q3 2019.
  • 336 funds tracked by Wall St. Rank held Bank OZK as of Q4 2019.

Based on Kalos Management's 13F filing for Q4 2019, filed 13 Feb 2020.