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Kalos Management’s Advanced Micro Devices AMD Stock Holding History

Kalos Management’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-150
Closed -$14.7K – 143
2023
Q1 		$14.7K Buy
+150
New +$12.2K 0.03% 182
2022
Q1 		– Sell
-30,069
Closed -$4.51M – 182
2021
Q4 		$4.51M Buy
30,069
+589
+2% +$79.2K 1.22% 12
2021
Q3 		$4.42M Sell
29,480
-1,450
-5% -$148K 1.25% 12
2021
Q2 		$3.33M Buy
30,930
+654
+2% +$52.9K 1.35% 7
2021
Q1 		$2.33M Buy
30,276
+55
+0.2% +$4.74K 0.72% 23
2020
Q4 		$2.75M Buy
30,221
+130
+0.4% +$11.2K 1.17% 12
2020
Q3 		$2.35M Sell
30,091
-157
-0.5% -$11.7K 1.05% 24
2020
Q2 		$2.32M Buy
+30,248
New +$1.6M 0.98% 31

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kalos Management's AMD Position: Q2 2023 in Review

Kalos Management sold out of Advanced Micro Devices (AMD) in Q2 2023, closing a stake of 150 shares — an estimated $14.7K sold.

Kalos Management first reported a position in AMD in Q2 2020 and held it in 8 quarters. The position peaked at $4.51M in Q4 2021. 2,019 funds tracked by Wall St. Rank hold AMD as of Q2 2023.

  • Kalos Management reported no remaining Advanced Micro Devices position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 150 Advanced Micro Devices shares in Q2 2023, an estimated $14.7K.
  • Kalos Management first reported a position in Advanced Micro Devices in Q2 2020 and held it in 8 quarters.
  • Kalos Management's Advanced Micro Devices position peaked at $4.51M in Q4 2021.
  • 2,019 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.