Kent Lake PR’s Telos TLS Stock Holding History

Kent Lake PR’s Portfolio TLS Stock Details TLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,164,120	Closed	-$2.77M	–	44
2025 Q1	$2.77M	Sell	1,164,120 -335,880	-22%	-$1.03M	1.28%	28
2024 Q4	$5.13M	Buy	1,500,000 +167,530	+13%	+$599K	2.17%	20
2024 Q3	$4.78M	Buy	+1,332,470	New	+$4.77M	1.9%	23

Other funds holding TLS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Kent Lake PR's TLS Position: Q2 2025 in Review

Kent Lake PR sold out of Telos (TLS) in Q2 2025, closing a stake of 1,164,120 shares — an estimated $2.77M sold.

Kent Lake PR first reported a position in TLS in Q3 2024 and held it in 3 quarters. The position peaked at $5.13M in Q4 2024. 120 funds tracked by Wall St. Rank hold TLS as of Q2 2025.

Kent Lake PR reported no remaining Telos position as of Q2 2025 after selling out during the quarter.
Kent Lake PR sold 1,164,120 Telos shares in Q2 2025, an estimated $2.77M.
Kent Lake PR first reported a position in Telos in Q3 2024 and held it in 3 quarters.
Kent Lake PR's Telos position peaked at $5.13M in Q4 2024.
120 funds tracked by Wall St. Rank held Telos as of Q2 2025.

Based on Kent Lake PR's 13F filing for Q2 2025, filed 14 Aug 2025.