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Kalos Management’s Spire SR Stock Holding History

Kalos Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,299
Closed -$385K – 289
2021
Q4 		$385K Buy
6,299
+520
+9% +$32.9K 0.1% 186
2021
Q3 		$354K Buy
+5,779
New +$396K 0.1% 190
2021
Q2 		– Sell
-5,865
Closed -$449K – 302
2021
Q1 		$449K Buy
+5,865
New +$392K 0.14% 168

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kalos Management's SR Position: Q1 2022 in Review

Kalos Management sold out of Spire (SR) in Q1 2022, closing a stake of 6,299 shares — an estimated $385K sold.

Kalos Management first reported a position in SR in Q1 2021 and held it in 3 quarters. The position peaked at $449K in Q1 2021. 287 funds tracked by Wall St. Rank hold SR as of Q1 2022.

  • Kalos Management reported no remaining Spire position as of Q1 2022 after selling out during the quarter.
  • Kalos Management sold 6,299 Spire shares in Q1 2022, an estimated $385K.
  • Kalos Management first reported a position in Spire in Q1 2021 and held it in 3 quarters.
  • Kalos Management's Spire position peaked at $449K in Q1 2021.
  • 287 funds tracked by Wall St. Rank held Spire as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.