Kalos Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,737
| Closed | -$531K | – | 1 |
|
|
2023
Q2 | $531K | Buy |
2,737
+1
| +0% | +$174 | 1.14% | 24 |
|
|
2023
Q1 | $451K | Sell |
2,736
-113
| -4% | -$16.7K | 0.9% | 27 |
|
|
2022
Q4 | $370K | Sell |
2,849
-1,208
| -30% | -$173K | 0.83% | 29 |
|
|
2022
Q3 | $592K | Sell |
4,057
-9,990
| -71% | -$1.57M | 1.46% | 22 |
|
|
2022
Q2 | $2.01M | Sell |
14,047
-7,074
| -33% | -$1.07M | 2.71% | 7 |
|
|
2022
Q1 | $3.58M | Sell |
21,121
-24,409
| -54% | -$4.1M | 2.45% | 8 |
|
|
2021
Q4 | $6.82M | Buy |
45,530
+2,978
| +7% | +$471K | 1.85% | 10 |
|
|
2021
Q3 | $6.38M | Buy |
42,552
+15,042
| +55% | +$2.21M | 1.8% | 10 |
|
|
2021
Q2 | $3.99M | Sell |
27,510
-17,622
| -39% | -$2.28M | 1.62% | 6 |
|
|
2021
Q1 | $5.67M | Buy |
45,132
+19,006
| +73% | +$2.44M | 1.76% | 9 |
|
|
2020
Q4 | $3.52M | Sell |
26,126
-1,069
| -4% | -$129K | 1.51% | 8 |
|
|
2020
Q3 | $3.16M | Sell |
27,195
-11,905
| -30% | -$1.3M | 1.41% | 12 |
|
|
2020
Q2 | $4.06M | Buy |
39,100
+2,644
| +7% | +$205K | 1.71% | 8 |
|
|
2020
Q1 | $2.65M | Buy |
36,456
+14,796
| +68% | +$1.09M | 1.18% | 17 |
|
|
2019
Q4 | $1.61M | Buy |
21,660
+1,216
| +6% | +$78.2K | 0.59% | 60 |
|
|
2019
Q3 | $1.16M | Buy |
20,444
+840
| +4% | +$43.9K | 0.46% | 67 |
|
|
2019
Q2 | $959K | Sell |
19,604
-3,520
| -15% | -$172K | 0.44% | 65 |
|
|
2019
Q1 | $1.1M | Sell |
23,124
-6,072
| -21% | -$258K | 0.71% | 44 |
|
|
2018
Q4 | $1.23M | Buy |
29,196
+4,300
| +17% | +$208K | 0.6% | 50 |
|
|
2018
Q3 | $1.38M | Sell |
24,896
-1,180
| -5% | -$61.5K | 0.74% | 37 |
|
|
2018
Q2 | $1.11M | Buy |
+26,076
| New | +$1.18M | 0.5% | 53 |
|
|
2018
Q1 | – | Sell |
-35,672
| Closed | -$1.5M | – | 127 |
|
|
2017
Q4 | $1.5M | Buy |
35,672
+11,020
| +45% | +$461K | 0.71% | 43 |
|
|
2017
Q3 | $949K | Buy |
+24,652
| New | +$956K | 0.61% | 47 |
|
|
2017
Q2 | – | Sell |
-25,828
| Closed | -$928K | – | 101 |
|
|
2017
Q1 | $928K | Sell |
25,828
-4,192
| -14% | -$138K | 0.66% | 48 |
|
|
2016
Q4 | $869K | Sell |
30,020
-7,616
| -20% | -$216K | 0.7% | 49 |
|
|
2016
Q3 | $1.06M | Sell |
37,636
-13,232
| -26% | -$350K | 0.91% | 40 |
|
|
2016
Q2 | $1.22M | Sell |
50,868
-6,044
| -11% | -$150K | 0.94% | 35 |
|
|
2016
Q1 | $1.54M | Buy |
56,912
+45,404
| +395% | +$1.13M | 1.28% | 24 |
|
|
2015
Q4 | $2.03M | Buy |
+11,508
| New | +$329K | 1.52% | 10 |
|
Other funds holding AAPL
Kalos Management's AAPL Position: Q3 2023 in Review
Kalos Management sold out of Apple (AAPL) in Q3 2023, closing a stake of 2,737 shares — an estimated $531K sold.
Kalos Management first reported a position in AAPL in Q4 2015 and held it in 29 quarters. The position peaked at $6.82M in Q4 2021. 4,604 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.
- Kalos Management reported no remaining Apple position as of Q3 2023 after selling out during the quarter.
- Kalos Management sold 2,737 Apple shares in Q3 2023, an estimated $531K.
- Kalos Management first reported a position in Apple in Q4 2015 and held it in 29 quarters.
- Kalos Management's Apple position peaked at $6.82M in Q4 2021.
- 4,604 funds tracked by Wall St. Rank held Apple as of Q3 2023.
Based on Kalos Management's 13F filing for Q3 2023.