KM
TGNA

Kalos Management’s TEGNA Inc TGNA Stock Holding History

Kalos Management’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-826
Closed -$14K – 341
2023
Q1 		$14K Buy
+826
New +$15.4K 0.03% 185
2022
Q1 		– Sell
-97,898
Closed -$2.05M – 295
2021
Q4 		$2.05M Buy
97,898
+4,661
+5% +$93.3K 0.55% 40
2021
Q3 		$1.95M Sell
93,237
-11,711
-11% -$213K 0.55% 39
2021
Q2 		$1.85M Buy
104,948
+840
+0.8% +$16.5K 0.75% 40
2021
Q1 		$1.99M Sell
104,108
-28,410
-21% -$498K 0.62% 37
2020
Q4 		$2.31M Sell
132,518
-42,735
-24% -$571K 0.99% 25
2020
Q3 		$2.47M Sell
175,253
-8,622
-5% -$102K 1.1% 21
2020
Q2 		$2.27M Sell
183,875
-6,650
-3% -$74K 0.96% 35
2020
Q1 		$2.04M Buy
+190,525
New +$3.05M 0.91% 33

Other funds holding TGNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Kalos Management's TGNA Position: Q2 2023 in Review

Kalos Management sold out of TEGNA Inc (TGNA) in Q2 2023, closing a stake of 826 shares — an estimated $14K sold.

Kalos Management first reported a position in TGNA in Q1 2020 and held it in 9 quarters. The position peaked at $2.47M in Q3 2020. 328 funds tracked by Wall St. Rank hold TGNA as of Q2 2023.

  • Kalos Management reported no remaining TEGNA Inc position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 826 TEGNA Inc shares in Q2 2023, an estimated $14K.
  • Kalos Management first reported a position in TEGNA Inc in Q1 2020 and held it in 9 quarters.
  • Kalos Management's TEGNA Inc position peaked at $2.47M in Q3 2020.
  • 328 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2023.

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