Kalos Management’s Boeing BA Stock Holding History

Kalos Management’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14	Closed	-$2.97K	–	151
2023 Q1	$2.97K	Buy	+14	New	+$2.91K	0.01%	309
2022 Q3	–	Sell	-2,965	Closed	-$386K	–	53
2022 Q2	$386K	Sell	2,965 -670	-18%	-$98.8K	0.52%	53
2022 Q1	$695K	Sell	3,635 -2,185	-38%	-$439K	0.48%	45
2021 Q4	$1.29M	Buy	5,820 +431	+8%	+$91.1K	0.35%	70
2021 Q3	$1.2M	Buy	5,389 +1,006	+23%	+$224K	0.34%	71
2021 Q2	$1.02M	Sell	4,383 -1,308	-23%	-$316K	0.41%	79
2021 Q1	$1.32M	Buy	5,691 +1,258	+28%	+$280K	0.41%	72
2020 Q4	$951K	Buy	4,433 +78	+2%	+$15K	0.41%	78
2020 Q3	$769K	Buy	4,355 +162	+4%	+$27.6K	0.34%	88
2020 Q2	$763K	Buy	4,193 +295	+8%	+$45.3K	0.32%	93
2020 Q1	$560K	Buy	3,898 +2,880	+283%	+$788K	0.25%	105
2019 Q4	$332K	Sell	1,018 -69	-6%	-$24.4K	0.12%	149
2019 Q3	$412K	Buy	1,087 +142	+15%	+$50.8K	0.16%	133
2019 Q2	$344K	Sell	945 -25	-3%	-$9.12K	0.16%	143
2019 Q1	$370K	Sell	970 -86	-8%	-$33.1K	0.24%	100
2018 Q4	$416K	Buy	1,056 +429	+68%	+$148K	0.2%	114
2018 Q3	$233K	Sell	627 -180	-22%	-$63.2K	0.13%	133
2018 Q2	$264K	Buy	+807	New	+$278K	0.12%	158
2018 Q1	–	Sell	-1,010	Closed	-$299K	–	134
2017 Q4	$299K	Buy	+1,010	New	+$273K	0.14%	161
2016 Q2	–	Sell	-2,758	Closed	-$350K	–	155
2016 Q1	$350K	Buy	+2,758	New	+$342K	0.29%	99
2015 Q4	–	Hold	0	–	–	–	226

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kalos Management's BA Position: Q2 2023 in Review

Kalos Management sold out of Boeing (BA) in Q2 2023, closing a stake of 14 shares — an estimated $2.97K sold.

Kalos Management first reported a position in BA in Q1 2016 and held it in 20 quarters. The position peaked at $1.32M in Q1 2021. 2,227 funds tracked by Wall St. Rank hold BA as of Q2 2023.

Kalos Management reported no remaining Boeing position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 14 Boeing shares in Q2 2023, an estimated $2.97K.
Kalos Management first reported a position in Boeing in Q1 2016 and held it in 20 quarters.
Kalos Management's Boeing position peaked at $1.32M in Q1 2021.
2,227 funds tracked by Wall St. Rank held Boeing as of Q2 2023.

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