Kalos Management’s Sprouts Farmers Market SFM Stock Holding History

Kalos Management’s Portfolio SFM Stock Details SFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-28,308	Closed	-$665K	–	229
2019 Q2	$665K	Buy	28,308 +832	+3%	+$17.3K	0.3%	87
2019 Q1	$591K	Sell	27,476 -832	-3%	-$19.5K	0.38%	72
2018 Q4	$665K	Buy	28,308 +1,299	+5%	+$33.8K	0.32%	86
2018 Q3	$740K	Buy	+27,009	New	+$663K	0.4%	69
2015 Q4	–	Hold	0	–	–	–	451

Other funds holding SFM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Kalos Management's SFM Position: Q3 2019 in Review

Kalos Management sold out of Sprouts Farmers Market (SFM) in Q3 2019, closing a stake of 28,308 shares — an estimated $665K sold.

Kalos Management first reported a position in SFM in Q3 2018 and held it in 4 quarters. The position peaked at $740K in Q3 2018. 274 funds tracked by Wall St. Rank hold SFM as of Q3 2019.

Kalos Management reported no remaining Sprouts Farmers Market position as of Q3 2019 after selling out during the quarter.
Kalos Management sold 28,308 Sprouts Farmers Market shares in Q3 2019, an estimated $665K.
Kalos Management first reported a position in Sprouts Farmers Market in Q3 2018 and held it in 4 quarters.
Kalos Management's Sprouts Farmers Market position peaked at $740K in Q3 2018.
274 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2019.

Based on Kalos Management's 13F filing for Q3 2019, filed 14 Nov 2019.