KALOS MANAGEMENT, INC. – Main Street Capital Corporation Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$256,000
portfolio value
KALOS MANAGEMENT, INC. quarter portfolio value change:
-12.69%
quarter
Main Street Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 11 shares | -52K | $33.64 | 7.18K |
| Q2 2022 | share | Decrease | -1.09% | -79 shares | 34K | $38.53 | 7.17K |
| Q1 2022 | share | Decrease | -6.39% | -495 shares | -79K | $42.64 | 7.25K |
| Q4 2021 | share | Increase | +3.99% | 297 shares | 13K | $44.61 | 7.74K |
| Q3 2021 | share | Increase | +0.19% | 14 shares | 29K | $40.72 | 7.44K |
| Q2 2021 | share | Decrease | -17.91% | -1.62K shares | -56K | $40.11 | 7.43K |
| Q1 2021 | share | Decrease | -5.93% | -571 shares | 57K | $37.66 | 9.05K |
| Q4 2020 | share | Decrease | -16.68% | -1.92K shares | -46K | $30.3 | 9.62K |
| Q3 2020 | share | Decrease | -2.42% | -287 shares | -29K | $27.4 | 11.55K |
| Q2 2020 | share | Increase | +11.60% | 1.23K shares | 99K | $28.29 | 11.84K |
| Q1 2020 | share | Decrease | -1.61% | -174 shares | -192K | $18.25 | 10.61K |
| Q4 2019 | share | Increase | +1.89% | 200 shares | 24K | $37.62 | 10.78K |
| Q3 2019 | share | Decrease | -4.26% | -471 shares | 1K | $36.97 | 10.58K |
| Q2 2019 | share | Decrease | -10.95% | -1.36K shares | -8K | $34.68 | 11.05K |
| Q1 2019 | share | Increase | +2.87% | 346 shares | -58K | $30.71 | 12.41K |
| Q4 2018 | share | Increase | 0.00% | 12.07K shares | 519K | $27.48 | 12.07K |
| Q3 2018 | share | Decrease | -100.00% | -12.06K shares | -486K | $30.56 | 0 |
| Q2 2018 | share | Decrease | -6.10% | -783 shares | -11K | $29.78 | 12.06K |
| Q1 2018 | share | Decrease | -12.31% | -1.80K shares | -44K | $28.24 | 12.84K |
| Q4 2017 | share | Increase | 0.00% | 14.64K shares | 541K | $29.95 | 14.64K |