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Kalos Management’s Cisco CSCO Stock Holding History

Kalos Management’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,654
Closed -$326K – 64
2022
Q2 		$326K Sell
7,654
-373
-5% -$17.9K 0.44% 66
2022
Q1 		$447K Sell
8,027
-3,483
-30% -$197K 0.31% 72
2021
Q4 		$648K Buy
11,510
+225
+2% +$12.9K 0.18% 128
2021
Q3 		$636K Buy
11,285
+1,427
+14% +$80.1K 0.18% 126
2021
Q2 		$540K Sell
9,858
-2,712
-22% -$143K 0.22% 131
2021
Q1 		$661K Buy
12,570
+609
+5% +$28.6K 0.21% 119
2020
Q4 		$544K Buy
11,961
+718
+6% +$29.5K 0.23% 124
2020
Q3 		$444K Sell
11,243
-1,368
-11% -$59.6K 0.2% 140
2020
Q2 		$590K Buy
12,611
+1,484
+13% +$65.1K 0.25% 110
2020
Q1 		$443K Buy
11,127
+729
+7% +$32K 0.2% 122
2019
Q4 		$502K Buy
10,398
+13
+0.1% +$604 0.18% 131
2019
Q3 		$492K Sell
10,385
-328
-3% -$17K 0.2% 125
2019
Q2 		$576K Buy
10,713
+3,328
+45% +$184K 0.26% 100
2019
Q1 		$398K Sell
7,385
-2,712
-27% -$132K 0.26% 94
2018
Q4 		$448K Sell
10,097
-236
-2% -$10.8K 0.22% 108
2018
Q3 		$492K Buy
10,333
+1,533
+17% +$69K 0.26% 92
2018
Q2 		$360K Buy
+8,800
New +$385K 0.16% 140
2018
Q1 		– Sell
-10,000
Closed -$400K – 141
2017
Q4 		$400K Buy
+10,000
New +$357K 0.19% 137
2016
Q4 		– Sell
-29,116
Closed -$924K – 129
2016
Q3 		$924K Sell
29,116
-991
-3% -$30.5K 0.79% 45
2016
Q2 		$864K Sell
30,107
-22,904
-43% -$643K 0.67% 51
2016
Q1 		$1.44M Buy
53,011
+886
+2% +$22.8K 1.2% 28
2015
Q4 		$1.82M Buy
+52,125
New +$1.44M 1.36% 17

Other funds holding CSCO

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kalos Management's CSCO Position: Q3 2022 in Review

Kalos Management sold out of Cisco (CSCO) in Q3 2022, closing a stake of 7,654 shares — an estimated $326K sold.

Kalos Management first reported a position in CSCO in Q4 2015 and held it in 22 quarters. The position peaked at $1.82M in Q4 2015. 2,794 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.

  • Kalos Management reported no remaining Cisco position as of Q3 2022 after selling out during the quarter.
  • Kalos Management sold 7,654 Cisco shares in Q3 2022, an estimated $326K.
  • Kalos Management first reported a position in Cisco in Q4 2015 and held it in 22 quarters.
  • Kalos Management's Cisco position peaked at $1.82M in Q4 2015.
  • 2,794 funds tracked by Wall St. Rank held Cisco as of Q3 2022.

Based on Kalos Management's 13F filing for Q3 2022, filed 21 Nov 2022.