KM
WBA

Kalos Management’s Walgreens Boots Alliance WBA Stock Holding History

Kalos Management’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-47,969
Closed -$2.83M – 255
2019
Q4 		$2.83M Sell
47,969
-1,755
-4% -$101K 1.03% 24
2019
Q3 		$2.75M Buy
49,724
+11,852
+31% +$635K 1.1% 25
2019
Q2 		$2.58M Buy
37,872
+1,327
+4% +$70.5K 1.17% 22
2019
Q1 		$2.31M Sell
36,545
-1,480
-4% -$101K 1.49% 18
2018
Q4 		$2.6M Sell
38,025
-2,633
-6% -$204K 1.27% 22
2018
Q3 		$2.97M Buy
+40,658
New +$2.76M 1.59% 16
2015
Q4 		– Hold
0
– – – 138

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kalos Management's WBA Position: Q1 2020 in Review

Kalos Management sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 47,969 shares — an estimated $2.83M sold.

Kalos Management first reported a position in WBA in Q3 2018 and held it in 6 quarters. The position peaked at $2.97M in Q3 2018. 1,262 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

  • Kalos Management reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
  • Kalos Management sold 47,969 Walgreens Boots Alliance shares in Q1 2020, an estimated $2.83M.
  • Kalos Management first reported a position in Walgreens Boots Alliance in Q3 2018 and held it in 6 quarters.
  • Kalos Management's Walgreens Boots Alliance position peaked at $2.97M in Q3 2018.
  • 1,262 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Kalos Management's 13F filing for Q1 2020, filed 13 May 2020.