KM
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Kalos Management’s Caterpillar CAT Stock Holding History

Kalos Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,278
Closed -$284K – 144
2022
Q1 		$284K Sell
1,278
-80
-6% -$16.8K 0.19% 119
2021
Q4 		$277K Buy
1,358
+13
+1% +$2.62K 0.08% 235
2021
Q3 		$275K Buy
1,345
+105
+8% +$21.9K 0.08% 230
2021
Q2 		$264K Sell
1,240
-267
-18% -$61.7K 0.11% 213
2021
Q1 		$355K Buy
1,507
+147
+11% +$30.4K 0.11% 198
2020
Q4 		$253K Buy
1,360
+34
+3% +$5.77K 0.11% 207
2020
Q3 		$206K Buy
+1,326
New +$186K 0.09% 210
2016
Q2 		– Sell
-5,815
Closed -$441K – 158
2016
Q1 		$441K Buy
+5,815
New +$390K 0.37% 86
2015
Q4 		– Hold
0
– – – 164

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kalos Management's CAT Position: Q2 2022 in Review

Kalos Management sold out of Caterpillar (CAT) in Q2 2022, closing a stake of 1,278 shares — an estimated $284K sold.

Kalos Management first reported a position in CAT in Q1 2016 and held it in 8 quarters. The position peaked at $441K in Q1 2016. 2,072 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

  • Kalos Management reported no remaining Caterpillar position as of Q2 2022 after selling out during the quarter.
  • Kalos Management sold 1,278 Caterpillar shares in Q2 2022, an estimated $284K.
  • Kalos Management first reported a position in Caterpillar in Q1 2016 and held it in 8 quarters.
  • Kalos Management's Caterpillar position peaked at $441K in Q1 2016.
  • 2,072 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on Kalos Management's 13F filing for Q2 2022, filed 12 Aug 2022.