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Kalos Management, Inc. Last Quarter Change: USA Everything Else, New

Kalos Management, Inc. quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Kalos Management, Inc. opened 1 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was NAVIOS MARITIME PARTNERS L P UNIT LPI (+$20,000); the largest decrease was Credit Suisse Nassau Etn Lkd To Cusing (-$260,000).

  • NAVIOS MARITIME PARTNERS L P UNIT LPI: Country of operation —; Class LPI; Shares 2016-06-30 0; Shares 2016-09-30 14,572.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
NAVIOS MARITIME PARTNERS L P UNIT LPI
CUSIP Y62267102
LPI014,572+14,572$0$20,000+$20,000

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