Kalos Management, Inc.

Holdings History for TEGNA INC - Common Stock, Par Value $1.00 Per Share (TGNA)

Symbol: TGNA on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, Par Value $1.00 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023		-0.03%	$0	0	-826	-100%		Q2 2023
3/31/2023	0.03%	+0.03%	$14K	826	+826	NEW	$16.91	Q1 2023
3/31/2022		-0.62%	$0	0	-97,898	-100%		Q1 2022
12/31/2021	0.55%	+0.03%	$2.05M	97.9K	+4,661	+5%	$20.91	Q4 2021
9/30/2021	0.55%	-0.1%	$1.95M	93.2K	-11,711	-11.2%	$20.91	Q3 2021
6/30/2021	0.75%	+0%	$1.85M	105K	+840	+0.81%	$17.59	Q2 2021
3/31/2021	0.62%		$1.99M	104K			$19.15	Q1 2021
12/31/2020	0.99%	-0.32%	$2.31M	133K	-42,735	-24.4%	$17.46^*	Q4 2020
9/30/2020	1.1%	-0.05%	$2.47M	175K	-8,622	-4.69%	$14.09	Q3 2020
6/30/2020	0.96%	-0.03%	$2.27M	184K	-6,650	-3.49%	$12.36	Q2 2020
3/31/2020	0.92%	+0.92%	$2.05M	191K	+190,525	NEW	$10.73	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.