Kalos Management’s Comcast CMCSA Stock Holding History

Kalos Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-735	Closed	-$27.9K	–	170
2023 Q1	$27.9K	Buy	+735	New	+$27.8K	0.06%	121
2018 Q3	–	Sell	-6,462	Closed	-$223K	–	170
2018 Q2	$223K	Buy	+6,462	New	+$211K	0.1%	174
2018 Q1	–	Sell	-5,930	Closed	-$234K	–	137
2017 Q4	$234K	Buy	+5,930	New	+$223K	0.11%	180
2015 Q4	–	Hold	0	–	–	–	361

Other funds holding CMCSA

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Kalos Management's CMCSA Position: Q2 2023 in Review

Kalos Management sold out of Comcast (CMCSA) in Q2 2023, closing a stake of 735 shares — an estimated $27.9K sold.

Kalos Management first reported a position in CMCSA in Q4 2017 and held it in 3 quarters. The position peaked at $234K in Q4 2017. 2,253 funds tracked by Wall St. Rank hold CMCSA as of Q2 2023.

Kalos Management reported no remaining Comcast position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 735 Comcast shares in Q2 2023, an estimated $27.9K.
Kalos Management first reported a position in Comcast in Q4 2017 and held it in 3 quarters.
Kalos Management's Comcast position peaked at $234K in Q4 2017.
2,253 funds tracked by Wall St. Rank held Comcast as of Q2 2023.

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