KM
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Kalos Management’s Waste Management WM Stock Holding History

Kalos Management’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,354
Closed -$210K – 123
2022
Q2 		$210K Hold
1,354
– – 0.28% 112
2022
Q1 		$214K Sell
1,354
-291
-18% -$44.1K 0.15% 141
2021
Q4 		$247K Buy
1,645
+63
+4% +$10.1K 0.07% 242
2021
Q3 		$238K Sell
1,582
-371
-19% -$55.5K 0.07% 241
2021
Q2 		$277K Buy
1,953
+362
+23% +$50K 0.11% 208
2021
Q1 		$208K Buy
+1,591
New +$186K 0.06% 263
2015
Q4 		– Hold
0
– – – 355

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Kalos Management's WM Position: Q3 2022 in Review

Kalos Management sold out of Waste Management (WM) in Q3 2022, closing a stake of 1,354 shares — an estimated $210K sold.

Kalos Management first reported a position in WM in Q1 2021 and held it in 6 quarters. The position peaked at $277K in Q2 2021. 1,691 funds tracked by Wall St. Rank hold WM as of Q3 2022.

  • Kalos Management reported no remaining Waste Management position as of Q3 2022 after selling out during the quarter.
  • Kalos Management sold 1,354 Waste Management shares in Q3 2022, an estimated $210K.
  • Kalos Management first reported a position in Waste Management in Q1 2021 and held it in 6 quarters.
  • Kalos Management's Waste Management position peaked at $277K in Q2 2021.
  • 1,691 funds tracked by Wall St. Rank held Waste Management as of Q3 2022.

Based on Kalos Management's 13F filing for Q3 2022, filed 21 Nov 2022.