KALOS MANAGEMENT, INC. – Owl Rock Capital Corporation Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$0
portfolio value
KALOS MANAGEMENT, INC. quarter portfolio value change:
-15.90%
quarter
Owl Rock Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -37.32K shares | -464K | $10.37 | 0 |
| Q2 2022 | share | Increase | +8.95% | 3.06K shares | -37K | $12.33 | 37.32K |
| Q1 2022 | share | Increase | +2.19% | 733 shares | 14K | $14.78 | 34.25K |
| Q4 2021 | share | Increase | +4.00% | 1.28K shares | 18K | $14.11 | 33.52K |
| Q3 2021 | share | Increase | +18.87% | 5.11K shares | 79K | $14.12 | 32.23K |
| Q2 2021 | share | Increase | +4.49% | 1.16K shares | 32K | $13.96 | 27.11K |
| Q1 2021 | share | Decrease | -15.56% | -4.78K shares | -31K | $13.19 | 25.95K |
| Q4 2020 | share | Increase | +7.41% | 2.11K shares | 39K | $11.86 | 30.73K |
| Q3 2020 | share | Decrease | -9.37% | -2.95K shares | -39K | $10.95 | 28.61K |
| Q2 2020 | share | Increase | +26.70% | 6.65K shares | 102K | $10.85 | 31.57K |
| Q1 2020 | share | Increase | 0.00% | 24.92K shares | 287K | $9.84 | 24.92K |