Kalos Management, Inc. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Kalos Management, Inc. opened 81 positions, added to 34, reduced 51 and sold out of 62.
- Q3 2016: Stock KMI; Country of operation United States; Class COM; Shares before 59,212.
- Q3 2016: Stock IBM; Country of operation United States; Class COM; Shares before 12,266.
- Q3 2016: Stock CMI; Country of operation United States; Class COM; Shares before 15,067.
- Q3 2016: Stock META; Country of operation United States; Class COM; Shares before 3,897.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1666788), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | KMI
Kinder Morgan Inc | United States | COM | 59,212 | 65,317 | +6,105 | $1,108,000 | $1,511,000 | +$403,000 | 2016-11-15 |
|---|
| Q3 2016 | IBM
International Business Machines Corp | United States | COM | 12,266 | 14,234 | +1,968 | $1,862,000 | $2,261,000 | +$399,000 | 2016-11-15 |
|---|
| Q3 2016 | CMI
Cummins Inc Formerlycummins Engine Inc | United States | COM | 15,067 | 16,107 | +1,040 | $1,694,000 | $2,064,000 | +$370,000 | 2016-11-15 |
|---|
| Q3 2016 | META
Facebook Inc Com Usd0.000006 Cl A | United States | COM | 3,897 | 6,324 | +2,427 | $445,000 | $811,000 | +$366,000 | 2016-11-15 |
|---|
| Q3 2016 | UNM
UnumProvident Corporation | United States | COM | 49,734 | 52,804 | +3,070 | $1,581,000 | $1,865,000 | +$284,000 | 2016-11-15 |
|---|
| Q3 2016 | JPM
JP Morgan Chase & Co. | United States | COM | 18,840 | 21,175 | +2,335 | $1,171,000 | $1,410,000 | +$239,000 | 2016-11-15 |
|---|
| Q3 2016 | CNK
Cinemark Hldgs Inc Com | United States | COM | 50,710 | 53,024 | +2,314 | $1,849,000 | $2,030,000 | +$181,000 | 2016-11-15 |
|---|
| Q3 2016 | MCK
McKesson Corporation | United States | COM | 13,816 | 14,417 | +601 | $2,579,000 | $2,404,000 | -$175,000 | 2016-11-15 |
|---|
| Q3 2016 | O
Realty Income Corp | United States | COM | 44,211 | 44,338 | +127 | $3,066,000 | $2,968,000 | -$98,000 | 2016-11-15 |
|---|
| Q3 2016 | JNJ
Johnson & Johnson | United States | COM | 17,059 | 18,087 | +1,028 | $2,069,000 | $2,137,000 | +$68,000 | 2016-11-15 |
|---|
| Q3 2016 | GOOGL
Google Cl. A | United States | COM | 347 | 377 | +30 | $244,000 | $303,000 | +$59,000 | 2016-11-15 |
|---|
| Q3 2016 | MUR
Murphy Oil Corporation | United States | COM | 68,738 | 70,001 | +1,263 | $2,182,000 | $2,128,000 | -$54,000 | 2016-11-15 |
|---|
| Q3 2016 | ACAD
ACADIA PHARMACEUTICALS INC COM | United States | COM | 7,100 | 8,850 | +1,750 | $230,000 | $282,000 | +$52,000 | 2016-11-15 |
|---|
| Q3 2016 | TRV
The Travelers Cos Inc | United States | COM | 15,315 | 16,271 | +956 | $1,823,000 | $1,864,000 | +$41,000 | 2016-11-15 |
|---|
| Q3 2016 | VTR
Ventas Inc | United States | COM | 4,920 | 5,239 | +319 | $358,000 | $370,000 | +$12,000 | 2016-11-15 |
|---|
| Q2 2016 | IBM
International Business Machines Corp | United States | COM | 1,973 | 12,266 | +10,293 | $298,000 | $1,862,000 | +$1,564,000 | 2016-08-01 |
|---|
| Q2 2016 | TGT
Target Corp | United States | COM | 8,613 | 28,384 | +19,771 | $626,000 | $1,982,000 | +$1,356,000 | 2016-08-01 |
|---|
| Q2 2016 | MUR
Murphy Oil Corporation | United States | COM | 63,922 | 68,738 | +4,816 | $1,435,000 | $2,182,000 | +$747,000 | 2016-08-01 |
|---|
| Q2 2016 | JNJ
Johnson & Johnson | United States | COM | 15,795 | 17,059 | +1,264 | $1,636,000 | $2,069,000 | +$433,000 | 2016-08-01 |
|---|
| Q2 2016 | WMT
Wal-Mart Stores Inc | United States | COM | 45,618 | 45,652 | +34 | $2,951,000 | $3,333,000 | +$382,000 | 2016-08-01 |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL CORP COM | | COM | 9,591 | 10,218 | +627 | $796,000 | $958,000 | +$162,000 | 2016-08-01 |
|---|
| Q2 2016 | TRV
The Travelers Cos Inc | United States | COM | 14,860 | 15,315 | +455 | $1,678,000 | $1,823,000 | +$145,000 | 2016-08-01 |
|---|
| Q2 2016 | T
AT&T | United States | COM | 7,857 | 9,677 | +1,820 | $297,000 | $418,000 | +$121,000 | 2016-08-01 |
|---|
| Q2 2016 | FISV
Fiserv Inc | United States | COM | 2,987 | 3,427 | +440 | $273,000 | $373,000 | +$100,000 | 2016-08-01 |
|---|
| Q2 2016 | KO
Coca Cola Company, Inc. | United States | COM | 6,602 | 8,530 | +1,928 | $296,000 | $387,000 | +$91,000 | 2016-08-01 |
|---|
| Q2 2016 | VTR
Ventas Inc | United States | COM | 4,730 | 4,920 | +190 | $270,000 | $358,000 | +$88,000 | 2016-08-01 |
|---|
| Q2 2016 | HOMB
HOME BANCSHARES INC COM | United States | COM | 7,755 | 11,714 | +3,959 | $318,000 | $232,000 | -$86,000 | 2016-08-01 |
|---|
| Q2 2016 | META
Facebook Inc Com Usd0.000006 Cl A | United States | COM | 3,463 | 3,897 | +434 | $390,000 | $445,000 | +$55,000 | 2016-08-01 |
|---|
| Q2 2016 | DIS
Walt Disney Co | United States | COM | 5,601 | 6,165 | +564 | $559,000 | $603,000 | +$44,000 | 2016-08-01 |
|---|
| Q2 2016 | SO
The Southern Company | United States | COM | 7,165 | 7,245 | +80 | $350,000 | $389,000 | +$39,000 | 2016-08-01 |
|---|
| Q2 2016 | UNM
UnumProvident Corporation | United States | COM | 48,416 | 49,734 | +1,318 | $1,612,000 | $1,581,000 | -$31,000 | 2016-08-01 |
|---|
| Q2 2016 | COF
Capital One Financial Corporation | United States | COM | 2,894 | 3,748 | +854 | $209,000 | $238,000 | +$29,000 | 2016-08-01 |
|---|
| Q2 2016 | GOOGL
Google Cl. A | United States | COM | 293 | 347 | +54 | $225,000 | $244,000 | +$19,000 | 2016-08-01 |
|---|
| Q2 2016 | CHE
Chemed Corp New | United States | COM | 5,326 | 5,787 | +461 | $798,000 | $789,000 | -$9,000 | 2016-08-01 |
|---|
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