Kalos Management’s CoStar Group CSGP Stock Holding History

Kalos Management’s Portfolio CSGP Stock Details CSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,660	Closed	-$326K	–	6
2023 Q2	$326K	Sell	3,660 -340	-9%	-$26.3K	0.7%	34
2023 Q1	$275K	Hold	4,000	–	–	0.55%	37
2022 Q4	$309K	Hold	4,000	–	–	0.7%	31
2022 Q3	$297K	Hold	4,000	–	–	0.73%	32
2022 Q2	$250K	Hold	4,000	–	–	0.34%	99
2022 Q1	$244K	Sell	4,000 -40	-1%	-$2.66K	0.17%	133
2021 Q4	$335K	Buy	4,040 +40	+1%	+$3.36K	0.09%	211
2021 Q3	$332K	Sell	4,000 -470	-11%	-$40.6K	0.09%	204
2021 Q2	$382K	Hold	4,470	–	–	0.16%	169
2021 Q1	$378K	Hold	4,470	–	–	0.12%	189
2020 Q4	$413K	Hold	4,470	–	–	0.18%	150
2020 Q3	$405K	Buy	+4,470	New	+$356K	0.18%	149

Other funds holding CSGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Kalos Management's CSGP Position: Q3 2023 in Review

Kalos Management sold out of CoStar Group (CSGP) in Q3 2023, closing a stake of 3,660 shares — an estimated $326K sold.

Kalos Management first reported a position in CSGP in Q3 2020 and held it in 12 quarters. The position peaked at $413K in Q4 2020. 689 funds tracked by Wall St. Rank hold CSGP as of Q3 2023.

Kalos Management reported no remaining CoStar Group position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 3,660 CoStar Group shares in Q3 2023, an estimated $326K.
Kalos Management first reported a position in CoStar Group in Q3 2020 and held it in 12 quarters.
Kalos Management's CoStar Group position peaked at $413K in Q4 2020.
689 funds tracked by Wall St. Rank held CoStar Group as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.