Kalos Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-520
| Closed | -$52.1K | – | 187 |
|
|
2023
Q1 | $52.1K | Buy |
+520
| New | +$52.4K | 0.1% | 90 |
|
|
2022
Q2 | – | Sell |
-2,410
| Closed | -$316K | – | 147 |
|
|
2022
Q1 | $316K | Sell |
2,410
-969
| -29% | -$140K | 0.22% | 105 |
|
|
2021
Q4 | $593K | Buy |
3,379
+191
| +6% | +$30.8K | 0.16% | 139 |
|
|
2021
Q3 | $560K | Buy |
3,188
+1,027
| +48% | +$183K | 0.16% | 141 |
|
|
2021
Q2 | $381K | Sell |
2,161
-973
| -31% | -$175K | 0.15% | 170 |
|
|
2021
Q1 | $569K | Buy |
3,134
+1,088
| +53% | +$201K | 0.18% | 136 |
|
|
2020
Q4 | $378K | Sell |
2,046
-16
| -0.8% | -$2.3K | 0.16% | 160 |
|
|
2020
Q3 | $279K | Sell |
2,062
-609
| -23% | -$76.1K | 0.12% | 177 |
|
|
2020
Q2 | $322K | Sell |
2,671
-324
| -11% | -$35.8K | 0.14% | 150 |
|
|
2020
Q1 | $303K | Buy |
2,995
+1,030
| +52% | +$130K | 0.14% | 146 |
|
|
2019
Q4 | $285K | Buy |
1,965
+5
| +0.3% | +$698 | 0.1% | 162 |
|
|
2019
Q3 | $260K | Sell |
1,960
-454
| -19% | -$62.8K | 0.1% | 155 |
|
|
2019
Q2 | $328K | Sell |
2,414
-904
| -27% | -$120K | 0.15% | 146 |
|
|
2019
Q1 | $368K | Sell |
3,318
-439
| -12% | -$49.1K | 0.24% | 101 |
|
|
2018
Q4 | $414K | Buy |
3,757
+677
| +22% | +$77K | 0.2% | 115 |
|
|
2018
Q3 | $361K | Sell |
3,080
-1,568
| -34% | -$175K | 0.19% | 113 |
|
|
2018
Q2 | $474K | Buy |
+4,648
| New | +$475K | 0.21% | 118 |
|
|
2018
Q1 | – | Sell |
-4,387
| Closed | -$466K | – | 145 |
|
|
2017
Q4 | $466K | Buy |
4,387
+1,336
| +44% | +$138K | 0.22% | 126 |
|
|
2017
Q3 | $300K | Buy |
+3,051
| New | +$314K | 0.19% | 122 |
|
|
2017
Q2 | – | Sell |
-2,914
| Closed | -$330K | – | 108 |
|
|
2017
Q1 | $330K | Buy |
2,914
+507
| +21% | +$55.8K | 0.23% | 108 |
|
|
2016
Q4 | $251K | Sell |
2,407
-705
| -23% | -$68.7K | 0.2% | 112 |
|
|
2016
Q3 | $289K | Sell |
3,112
-3,053
| -50% | -$292K | 0.25% | 115 |
|
|
2016
Q2 | $603K | Buy |
6,165
+564
| +10% | +$56.4K | 0.47% | 72 |
|
|
2016
Q1 | $559K | Buy |
+5,601
| New | +$541K | 0.47% | 70 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 46 |
|
Other funds holding DIS
Kalos Management's DIS Position: Q2 2023 in Review
Kalos Management sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 520 shares — an estimated $52.1K sold.
Kalos Management first reported a position in DIS in Q1 2016 and held it in 24 quarters. The position peaked at $603K in Q2 2016. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.
- Kalos Management reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
- Kalos Management sold 520 Walt Disney shares in Q2 2023, an estimated $52.1K.
- Kalos Management first reported a position in Walt Disney in Q1 2016 and held it in 24 quarters.
- Kalos Management's Walt Disney position peaked at $603K in Q2 2016.
- 2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.
Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.