Kalos Management’s Virgin Galactic SPCE Stock Holding History

Kalos Management’s Portfolio SPCE Stock Details SPCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18	Closed	-$1.42K	–	332
2023 Q1	$1.42K	Buy	+18	New	+$1.79K	﹤0.01%	361

Other funds holding SPCE

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Kalos Management's SPCE Position: Q2 2023 in Review

Kalos Management sold out of Virgin Galactic (SPCE) in Q2 2023, closing a stake of 18 shares — an estimated $1.42K sold.

Kalos Management first reported a position in SPCE in Q1 2023 and held it in 1 quarter. The position peaked at $1.42K in Q1 2023. 254 funds tracked by Wall St. Rank hold SPCE as of Q2 2023.

Kalos Management reported no remaining Virgin Galactic position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 18 Virgin Galactic shares in Q2 2023, an estimated $1.42K.
Kalos Management first reported a position in Virgin Galactic in Q1 2023 and held it in 1 quarter.
Kalos Management's Virgin Galactic position peaked at $1.42K in Q1 2023.
254 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2023.

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