Kalos Management’s QEP RESOURCES, INC. QEP Stock Holding History

Kalos Management’s Portfolio QEP Stock Details QEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-68,500	Closed	-$58K	–	225
2020 Q1	$58K	Sell	68,500 -186,206	-73%	-$448K	0.03%	197
2019 Q4	$1.15M	Sell	254,706 -1,939	-0.8%	-$6.75K	0.42%	75
2019 Q3	$948K	Buy	+256,645	New	+$1.22M	0.38%	84

Other funds holding QEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Kalos Management's QEP Position: Q2 2020 in Review

Kalos Management sold out of QEP RESOURCES, INC. (QEP) in Q2 2020, closing a stake of 68,500 shares — an estimated $58K sold.

Kalos Management first reported a position in QEP in Q3 2019 and held it in 3 quarters. The position peaked at $1.15M in Q4 2019. 179 funds tracked by Wall St. Rank hold QEP as of Q2 2020.

Kalos Management reported no remaining QEP RESOURCES, INC. position as of Q2 2020 after selling out during the quarter.
Kalos Management sold 68,500 QEP RESOURCES, INC. shares in Q2 2020, an estimated $58K.
Kalos Management first reported a position in QEP RESOURCES, INC. in Q3 2019 and held it in 3 quarters.
Kalos Management's QEP RESOURCES, INC. position peaked at $1.15M in Q4 2019.
179 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2020.

Based on Kalos Management's 13F filing for Q2 2020, filed 13 Aug 2020.