Kalos Management’s Wabtec WAB Stock Holding History

Kalos Management’s Portfolio WAB Stock Details WAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1	Closed	-$104	–	378
2023 Q1	$104	Buy	+1	New	+$102	﹤0.01%	399

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Kalos Management's WAB Position: Q2 2023 in Review

Kalos Management sold out of Wabtec (WAB) in Q2 2023, closing a stake of 1 share — an estimated $104 sold.

Kalos Management first reported a position in WAB in Q1 2023 and held it in 1 quarter. The position peaked at $104 in Q1 2023. 808 funds tracked by Wall St. Rank hold WAB as of Q2 2023.

Kalos Management reported no remaining Wabtec position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 1 Wabtec share in Q2 2023, an estimated $104.
Kalos Management first reported a position in Wabtec in Q1 2023 and held it in 1 quarter.
Kalos Management's Wabtec position peaked at $104 in Q1 2023.
808 funds tracked by Wall St. Rank held Wabtec as of Q2 2023.

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