KM
PLUG icon

Kalos Management’s Plug Power PLUG Stock Holding History

Kalos Management’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,600
Closed -$329K – 94
2022
Q2 		$329K Sell
19,600
-1,153
-6% -$22.9K 0.44% 64
2022
Q1 		$593K Sell
20,753
-1,615
-7% -$38.5K 0.41% 50
2021
Q4 		$763K Buy
22,368
+1,065
+5% +$36.8K 0.21% 114
2021
Q3 		$727K Buy
21,303
+893
+4% +$23.9K 0.21% 115
2021
Q2 		$629K Buy
20,410
+155
+0.8% +$4.5K 0.26% 111
2021
Q1 		$587K Sell
20,255
-745
-4% -$38.4K 0.18% 133
2020
Q4 		$712K Sell
21,000
-8,450
-29% -$191K 0.3% 102
2020
Q3 		$457K Buy
+29,450
New +$325K 0.2% 137

Other funds holding PLUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Kalos Management's PLUG Position: Q3 2022 in Review

Kalos Management sold out of Plug Power (PLUG) in Q3 2022, closing a stake of 19,600 shares — an estimated $329K sold.

Kalos Management first reported a position in PLUG in Q3 2020 and held it in 8 quarters. The position peaked at $763K in Q4 2021. 570 funds tracked by Wall St. Rank hold PLUG as of Q3 2022.

  • Kalos Management reported no remaining Plug Power position as of Q3 2022 after selling out during the quarter.
  • Kalos Management sold 19,600 Plug Power shares in Q3 2022, an estimated $329K.
  • Kalos Management first reported a position in Plug Power in Q3 2020 and held it in 8 quarters.
  • Kalos Management's Plug Power position peaked at $763K in Q4 2021.
  • 570 funds tracked by Wall St. Rank held Plug Power as of Q3 2022.

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