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Kalos Management’s Costco COST Stock Holding History

Kalos Management’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-224
Closed -$111K – 176
2023
Q1 		$111K Buy
+224
New +$110K 0.22% 58
2022
Q3 		– Sell
-859
Closed -$427K – 63
2022
Q2 		$427K Sell
859
-11
-1% -$5.58K 0.57% 45
2022
Q1 		$472K Sell
870
-656
-43% -$344K 0.32% 63
2021
Q4 		$768K Buy
1,526
+113
+8% +$57.9K 0.21% 113
2021
Q3 		$712K Buy
1,413
+21
+2% +$9.23K 0.2% 116
2021
Q2 		$612K Sell
1,392
-77
-5% -$29.1K 0.25% 115
2021
Q1 		$555K Buy
1,469
+51
+4% +$17.8K 0.17% 140
2020
Q4 		$515K Buy
1,418
+11
+0.8% +$4.11K 0.22% 130
2020
Q3 		$517K Sell
1,407
-225
-14% -$75.6K 0.23% 126
2020
Q2 		$542K Buy
1,632
+501
+44% +$152K 0.23% 112
2020
Q1 		$349K Buy
+1,131
New +$343K 0.16% 140
2015
Q4 		– Hold
0
– – – 134

Other funds holding COST

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kalos Management's COST Position: Q2 2023 in Review

Kalos Management sold out of Costco (COST) in Q2 2023, closing a stake of 224 shares — an estimated $111K sold.

Kalos Management first reported a position in COST in Q1 2020 and held it in 11 quarters. The position peaked at $768K in Q4 2021. 3,036 funds tracked by Wall St. Rank hold COST as of Q2 2023.

  • Kalos Management reported no remaining Costco position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 224 Costco shares in Q2 2023, an estimated $111K.
  • Kalos Management first reported a position in Costco in Q1 2020 and held it in 11 quarters.
  • Kalos Management's Costco position peaked at $768K in Q4 2021.
  • 3,036 funds tracked by Wall St. Rank held Costco as of Q2 2023.

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