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Kalos Management’s Southern Company SO Stock Holding History

Kalos Management’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,738
Closed -$419K – 105
2022
Q2 		$419K Sell
5,738
-54
-0.9% -$3.96K 0.56% 46
2022
Q1 		$420K Buy
5,792
+793
+16% +$53.7K 0.29% 81
2021
Q4 		$312K Buy
4,999
+327
+7% +$20.8K 0.08% 220
2021
Q3 		$292K Buy
4,672
+420
+10% +$27K 0.08% 222
2021
Q2 		$275K Sell
4,252
-1,399
-25% -$89.5K 0.11% 210
2021
Q1 		$371K Buy
5,651
+55
+1% +$3.29K 0.12% 191
2020
Q4 		$339K Sell
5,596
-347
-6% -$20.9K 0.14% 170
2020
Q3 		$375K Sell
5,943
-642
-10% -$34.3K 0.17% 154
2020
Q2 		$354K Sell
6,585
-477
-7% -$26.5K 0.15% 144
2020
Q1 		$391K Buy
7,062
+3,164
+81% +$200K 0.17% 129
2019
Q4 		$248K Buy
3,898
+1
+0% +$62 0.09% 170
2019
Q3 		$240K Buy
+3,897
New +$226K 0.1% 164
2018
Q3 		– Sell
-6,686
Closed -$305K – 213
2018
Q2 		$305K Buy
+6,686
New +$299K 0.14% 146
2018
Q1 		– Sell
-6,956
Closed -$334K – 206
2017
Q4 		$334K Sell
6,956
-33
-0.5% -$1.68K 0.16% 152
2017
Q3 		$343K Buy
+6,989
New +$339K 0.22% 115
2017
Q2 		– Sell
-7,084
Closed -$353K – 127
2017
Q1 		$353K Buy
7,084
+2,906
+70% +$144K 0.25% 102
2016
Q4 		$206K Sell
4,178
-2,953
-41% -$145K 0.17% 121
2016
Q3 		$366K Sell
7,131
-114
-2% -$6K 0.31% 93
2016
Q2 		$389K Buy
7,245
+80
+1% +$4.02K 0.3% 102
2016
Q1 		$350K Buy
+7,165
New +$349K 0.29% 100
2015
Q4 		– Hold
0
– – – 420

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Kalos Management's SO Position: Q3 2022 in Review

Kalos Management sold out of Southern Company (SO) in Q3 2022, closing a stake of 5,738 shares — an estimated $419K sold.

Kalos Management first reported a position in SO in Q1 2016 and held it in 20 quarters. The position peaked at $420K in Q1 2022. 1,660 funds tracked by Wall St. Rank hold SO as of Q3 2022.

  • Kalos Management reported no remaining Southern Company position as of Q3 2022 after selling out during the quarter.
  • Kalos Management sold 5,738 Southern Company shares in Q3 2022, an estimated $419K.
  • Kalos Management first reported a position in Southern Company in Q1 2016 and held it in 20 quarters.
  • Kalos Management's Southern Company position peaked at $420K in Q1 2022.
  • 1,660 funds tracked by Wall St. Rank held Southern Company as of Q3 2022.

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