Kalos Management’s Capital One COF Stock Holding History

Kalos Management’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-88	Closed	-$8.46K	–	172
2023 Q1	$8.46K	Buy	+88	New	+$9.21K	0.02%	227
2020 Q1	–	Sell	-18,160	Closed	-$1.87M	–	213
2019 Q4	$1.87M	Buy	+18,160	New	+$1.75M	0.68%	51
2018 Q1	–	Sell	-8,055	Closed	-$802K	–	140
2017 Q4	$802K	Buy	8,055 +903	+13%	+$82.4K	0.38%	73
2017 Q3	$605K	Buy	7,152 +1,374	+24%	+$113K	0.39%	77
2017 Q2	$477K	Buy	5,778 +521	+10%	+$42.3K	0.44%	74
2017 Q1	$456K	Buy	5,257 +1,084	+26%	+$96.6K	0.32%	81
2016 Q4	$364K	Buy	4,173 +1,163	+39%	+$93.8K	0.29%	90
2016 Q3	$216K	Sell	3,010 -738	-20%	-$50.7K	0.18%	125
2016 Q2	$238K	Buy	3,748 +854	+30%	+$59.5K	0.18%	132
2016 Q1	$209K	Hold	2,894	–	–	0.17%	129
2015 Q4	$210K	Buy	+2,894	New	+$222K	0.16%	132

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Kalos Management's COF Position: Q2 2023 in Review

Kalos Management sold out of Capital One (COF) in Q2 2023, closing a stake of 88 shares — an estimated $8.46K sold.

Kalos Management first reported a position in COF in Q4 2015 and held it in 11 quarters. The position peaked at $1.87M in Q4 2019. 1,017 funds tracked by Wall St. Rank hold COF as of Q2 2023.

Kalos Management reported no remaining Capital One position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 88 Capital One shares in Q2 2023, an estimated $8.46K.
Kalos Management first reported a position in Capital One in Q4 2015 and held it in 11 quarters.
Kalos Management's Capital One position peaked at $1.87M in Q4 2019.
1,017 funds tracked by Wall St. Rank held Capital One as of Q2 2023.

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