Kalos Management’s Vale VALE Stock Holding History

Kalos Management’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-912	Closed	-$14.4K	–	364
2023 Q1	$14.4K	Buy	+912	New	+$15.4K	0.03%	183
2022 Q1	–	Sell	-59,773	Closed	-$730K	–	299
2021 Q4	$730K	Buy	+59,773	New	+$794K	0.2%	118
2021 Q3	–	Sell	-67,515	Closed	-$1.41M	–	315
2021 Q2	$1.41M	Buy	67,515 +1,526	+2%	+$31.9K	0.57%	56
2021 Q1	$1.5M	Buy	+65,989	New	+$1.15M	0.47%	63

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kalos Management's VALE Position: Q2 2023 in Review

Kalos Management sold out of Vale (VALE) in Q2 2023, closing a stake of 912 shares — an estimated $14.4K sold.

Kalos Management first reported a position in VALE in Q1 2021 and held it in 4 quarters. The position peaked at $1.5M in Q1 2021. 465 funds tracked by Wall St. Rank hold VALE as of Q2 2023.

Kalos Management reported no remaining Vale position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 912 Vale shares in Q2 2023, an estimated $14.4K.
Kalos Management first reported a position in Vale in Q1 2021 and held it in 4 quarters.
Kalos Management's Vale position peaked at $1.5M in Q1 2021.
465 funds tracked by Wall St. Rank held Vale as of Q2 2023.

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