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Kalos Management’s California Water Service CWT Stock Holding History

Kalos Management’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-212
Closed -$12.3K – 180
2023
Q1 		$12.3K Buy
+212
New +$12.6K 0.02% 193

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kalos Management's CWT Position: Q2 2023 in Review

Kalos Management sold out of California Water Service (CWT) in Q2 2023, closing a stake of 212 shares — an estimated $12.3K sold.

Kalos Management first reported a position in CWT in Q1 2023 and held it in 1 quarter. The position peaked at $12.3K in Q1 2023. 286 funds tracked by Wall St. Rank hold CWT as of Q2 2023.

  • Kalos Management reported no remaining California Water Service position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 212 California Water Service shares in Q2 2023, an estimated $12.3K.
  • Kalos Management first reported a position in California Water Service in Q1 2023 and held it in 1 quarter.
  • Kalos Management's California Water Service position peaked at $12.3K in Q1 2023.
  • 286 funds tracked by Wall St. Rank held California Water Service as of Q2 2023.

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