Kalos Management, Inc. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Kalos Management, Inc. opened 6 positions, added to 15, reduced 31, sold out of 10 and left 0 unchanged. The largest increase in value was OTEX (+$3,083,000); the largest decrease was NVDA (-$2,604,000).
- KMI: Country of operation United States; Class COM; Shares 2016-06-30 59,212; Shares 2016-09-30 65,317.
- IBM: Country of operation United States; Class COM; Shares 2016-06-30 12,266; Shares 2016-09-30 14,234.
- CMI: Country of operation United States; Class COM; Shares 2016-06-30 15,067; Shares 2016-09-30 16,107.
- META: Country of operation United States; Class COM; Shares 2016-06-30 3,897; Shares 2016-09-30 6,324.
Two Form 13F-HR filings compared (SEC CIK 1666788): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-11-15). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
KMI
Kinder Morgan Inc | United States | COM | 59,212 | 65,317 | +6,105 | $1,108,000 | $1,511,000 | +$403,000 |
|---|
IBM
International Business Machines Corp | United States | COM | 12,266 | 14,234 | +1,968 | $1,862,000 | $2,261,000 | +$399,000 |
|---|
CMI
Cummins Inc Formerlycummins Engine Inc | United States | COM | 15,067 | 16,107 | +1,040 | $1,694,000 | $2,064,000 | +$370,000 |
|---|
META
Facebook Inc Com Usd0.000006 Cl A | United States | COM | 3,897 | 6,324 | +2,427 | $445,000 | $811,000 | +$366,000 |
|---|
UNM
UnumProvident Corporation | United States | COM | 49,734 | 52,804 | +3,070 | $1,581,000 | $1,865,000 | +$284,000 |
|---|
JPM
JP Morgan Chase & Co. | United States | COM | 18,840 | 21,175 | +2,335 | $1,171,000 | $1,410,000 | +$239,000 |
|---|
CNK
Cinemark Hldgs Inc Com | United States | COM | 50,710 | 53,024 | +2,314 | $1,849,000 | $2,030,000 | +$181,000 |
|---|
MCK
McKesson Corporation | United States | COM | 13,816 | 14,417 | +601 | $2,579,000 | $2,404,000 | -$175,000 |
|---|
O
Realty Income Corp | United States | COM | 44,211 | 44,338 | +127 | $3,066,000 | $2,968,000 | -$98,000 |
|---|
JNJ
Johnson & Johnson | United States | COM | 17,059 | 18,087 | +1,028 | $2,069,000 | $2,137,000 | +$68,000 |
|---|
GOOGL
Google Cl. A | United States | COM | 347 | 377 | +30 | $244,000 | $303,000 | +$59,000 |
|---|
MUR
Murphy Oil Corporation | United States | COM | 68,738 | 70,001 | +1,263 | $2,182,000 | $2,128,000 | -$54,000 |
|---|
ACAD
ACADIA PHARMACEUTICALS INC COM | United States | COM | 7,100 | 8,850 | +1,750 | $230,000 | $282,000 | +$52,000 |
|---|
TRV
The Travelers Cos Inc | United States | COM | 15,315 | 16,271 | +956 | $1,823,000 | $1,864,000 | +$41,000 |
|---|
VTR
Ventas Inc | United States | COM | 4,920 | 5,239 | +319 | $358,000 | $370,000 | +$12,000 |
|---|
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