Kalos Management’s Union Pacific UNP Stock Holding History

Kalos Management’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,022	Closed	-$234K	–	296
2021 Q4	$234K	Buy	1,022 +66	+7%	+$15.6K	0.06%	250
2021 Q3	$219K	Buy	+956	New	+$206K	0.06%	250
2021 Q2	–	Sell	-1,061	Closed	-$239K	–	307
2021 Q1	$239K	Buy	+1,061	New	+$223K	0.07%	251
2019 Q3	–	Sell	-2,321	Closed	-$392K	–	234
2019 Q2	$392K	Buy	2,321 +597	+35%	+$102K	0.18%	131
2019 Q1	$288K	Sell	1,724 -216	-11%	-$34.8K	0.19%	115
2018 Q4	$324K	Buy	+1,940	New	+$287K	0.16%	130
2015 Q4	–	Hold	0	–	–	–	281

Other funds holding UNP

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Kalos Management's UNP Position: Q1 2022 in Review

Kalos Management sold out of Union Pacific (UNP) in Q1 2022, closing a stake of 1,022 shares — an estimated $234K sold.

Kalos Management first reported a position in UNP in Q4 2018 and held it in 6 quarters. The position peaked at $392K in Q2 2019. 2,482 funds tracked by Wall St. Rank hold UNP as of Q1 2022.

Kalos Management reported no remaining Union Pacific position as of Q1 2022 after selling out during the quarter.
Kalos Management sold 1,022 Union Pacific shares in Q1 2022, an estimated $234K.
Kalos Management first reported a position in Union Pacific in Q4 2018 and held it in 6 quarters.
Kalos Management's Union Pacific position peaked at $392K in Q2 2019.
2,482 funds tracked by Wall St. Rank held Union Pacific as of Q1 2022.

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