Kalos Management’s iShares Silver Trust SLV Stock Holding History

Kalos Management’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-574	Closed	-$12.7K	–	330
2023 Q1	$12.7K	Buy	+574	New	+$11.9K	0.03%	189
2018 Q3	–	Sell	-13,064	Closed	-$201K	–	212
2018 Q2	$201K	Hold	13,064	–	–	0.09%	179
2018 Q1	$201K	Buy	13,064 +2,843	+28%	+$44.9K	0.12%	104
2017 Q4	$163K	Buy	+10,221	New	+$161K	0.08%	197
2016 Q3	–	Sell	-33,409	Closed	-$597K	–	153
2016 Q2	$597K	Buy	+33,409	New	+$534K	0.46%	73
2015 Q4	–	Hold	0	–	–	–	109

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kalos Management's SLV Position: Q2 2023 in Review

Kalos Management sold out of iShares Silver Trust (SLV) in Q2 2023, closing a stake of 574 shares — an estimated $12.7K sold.

Kalos Management first reported a position in SLV in Q2 2016 and held it in 5 quarters. The position peaked at $597K in Q2 2016. 754 funds tracked by Wall St. Rank hold SLV as of Q2 2023.

Kalos Management reported no remaining iShares Silver Trust position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 574 iShares Silver Trust shares in Q2 2023, an estimated $12.7K.
Kalos Management first reported a position in iShares Silver Trust in Q2 2016 and held it in 5 quarters.
Kalos Management's iShares Silver Trust position peaked at $597K in Q2 2016.
754 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2023.

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