Kalos Management’s Sony SONY Stock Holding History

Kalos Management’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,900	Closed	-$380K	–	316
2020 Q4	$380K	Sell	16,900 -12,750	-43%	-$222K	0.16%	159
2020 Q3	$509K	Hold	29,650	–	–	0.23%	128
2020 Q2	$470K	Hold	29,650	–	–	0.2%	123
2020 Q1	$391K	Hold	29,650	–	–	0.17%	130
2019 Q4	$403K	Hold	29,650	–	–	0.15%	139
2019 Q3	$350K	Buy	+29,650	New	+$335K	0.14%	138
2015 Q4	–	Hold	0	–	–	–	580

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Kalos Management's SONY Position: Q1 2021 in Review

Kalos Management sold out of Sony (SONY) in Q1 2021, closing a stake of 16,900 shares — an estimated $380K sold.

Kalos Management first reported a position in SONY in Q3 2019 and held it in 6 quarters. The position peaked at $509K in Q3 2020. 546 funds tracked by Wall St. Rank hold SONY as of Q1 2021.

Kalos Management reported no remaining Sony position as of Q1 2021 after selling out during the quarter.
Kalos Management sold 16,900 Sony shares in Q1 2021, an estimated $380K.
Kalos Management first reported a position in Sony in Q3 2019 and held it in 6 quarters.
Kalos Management's Sony position peaked at $509K in Q3 2020.
546 funds tracked by Wall St. Rank held Sony as of Q1 2021.

Based on Kalos Management's 13F filing for Q1 2021, filed 13 May 2021.