KM
CPAY icon

Kalos Management’s Corpay CPAY Stock Holding History

Kalos Management’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,218
Closed -$1.78M – 314
2021
Q4 		$1.78M Buy
7,218
+141
+2% +$33.7K 0.48% 48
2021
Q3 		$1.75M Sell
7,077
-109
-2% -$28.2K 0.49% 47
2021
Q2 		$1.88M Buy
7,186
+598
+9% +$165K 0.76% 38
2021
Q1 		$1.83M Sell
6,588
-736
-10% -$200K 0.57% 46
2020
Q4 		$1.89M Sell
7,324
-350
-5% -$89.9K 0.81% 40
2020
Q3 		$2.14M Sell
7,674
-338
-4% -$83.5K 0.96% 30
2020
Q2 		$1.88M Buy
8,012
+373
+5% +$88.5K 0.79% 47
2020
Q1 		$1.81M Buy
+7,639
New +$2.11M 0.81% 41
2016
Q1 		– Hold
0
– -$7K – 534
2015
Q4 		– Hold
0
– – – 423

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return