KM
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Kalos Management’s S&P Global SPGI Stock Holding History

Kalos Management’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-754
Closed -$258K – 106
2022
Q2 		$258K Sell
754
-7
-0.9% -$2.5K 0.35% 93
2022
Q1 		$312K Sell
761
-3,663
-83% -$1.49M 0.21% 107
2021
Q4 		$2.04M Buy
4,424
+289
+7% +$132K 0.55% 41
2021
Q3 		$1.91M Sell
4,135
-224
-5% -$97.1K 0.54% 41
2021
Q2 		$1.9M Buy
4,359
+347
+9% +$133K 0.77% 36
2021
Q1 		$1.52M Sell
4,012
-960
-19% -$319K 0.47% 61
2020
Q4 		$1.65M Buy
4,972
+150
+3% +$50.6K 0.71% 45
2020
Q3 		$1.61M Sell
4,822
-1,922
-28% -$678K 0.72% 44
2020
Q2 		$2.32M Buy
6,744
+336
+5% +$101K 0.98% 32
2020
Q1 		$1.93M Sell
6,408
-774
-11% -$212K 0.86% 36
2019
Q4 		$1.96M Buy
7,182
+485
+7% +$126K 0.71% 47
2019
Q3 		$1.64M Buy
6,697
+1,264
+23% +$316K 0.65% 47
2019
Q2 		$923K Buy
+5,433
New +$1.19M 0.42% 67
2019
Q1 		– Sell
-5,433
Closed -$923K – 176
2018
Q4 		$923K Buy
5,433
+88
+2% +$15.8K 0.45% 63
2018
Q3 		$1.04M Buy
5,345
+176
+3% +$36.3K 0.56% 47
2018
Q2 		$1.05M Buy
+5,169
New +$1.02M 0.48% 54
2018
Q1 		– Sell
-4,608
Closed -$780K – 207
2017
Q4 		$780K Buy
4,608
+517
+13% +$84.4K 0.37% 77
2017
Q3 		$639K Buy
4,091
+745
+22% +$113K 0.41% 73
2017
Q2 		$488K Buy
3,346
+123
+4% +$17.1K 0.45% 71
2017
Q1 		$421K Buy
3,223
+987
+44% +$123K 0.3% 87
2016
Q4 		$240K Buy
+2,236
New +$267K 0.19% 115

Other funds holding SPGI

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
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Kalos Management's SPGI Position: Q3 2022 in Review

Kalos Management sold out of S&P Global (SPGI) in Q3 2022, closing a stake of 754 shares — an estimated $258K sold.

Kalos Management first reported a position in SPGI in Q4 2016 and held it in 21 quarters. The position peaked at $2.32M in Q2 2020. 1,499 funds tracked by Wall St. Rank hold SPGI as of Q3 2022.

  • Kalos Management reported no remaining S&P Global position as of Q3 2022 after selling out during the quarter.
  • Kalos Management sold 754 S&P Global shares in Q3 2022, an estimated $258K.
  • Kalos Management first reported a position in S&P Global in Q4 2016 and held it in 21 quarters.
  • Kalos Management's S&P Global position peaked at $2.32M in Q2 2020.
  • 1,499 funds tracked by Wall St. Rank held S&P Global as of Q3 2022.

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