KM
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Kalos Management’s Zebra Technologies ZBRA Stock Holding History

Kalos Management’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,501
Closed -$2.17M – 257
2019
Q4 		$2.17M Sell
8,501
-441
-5% -$103K 0.79% 41
2019
Q3 		$1.84M Sell
8,942
-3,261
-27% -$659K 0.74% 40
2019
Q2 		$1.94M Buy
12,203
+3,950
+48% +$796K 0.88% 29
2019
Q1 		$1.73M Sell
8,253
-3,950
-32% -$744K 1.12% 26
2018
Q4 		$1.94M Sell
12,203
-316
-3% -$52.6K 0.95% 31
2018
Q3 		$2.21M Buy
12,519
+307
+3% +$49.2K 1.19% 25
2018
Q2 		$1.75M Buy
12,212
+115
+1% +$16.9K 0.79% 38
2018
Q1 		$1.68M Buy
12,097
+782
+7% +$100K 1% 37
2017
Q4 		$1.17M Buy
11,315
+1,282
+13% +$139K 0.55% 53
2017
Q3 		$1.09M Buy
10,033
+1,699
+20% +$174K 0.7% 42
2017
Q2 		$837K Buy
8,334
+560
+7% +$55.5K 0.77% 43
2017
Q1 		$709K Buy
+7,774
New +$674K 0.5% 55

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return