KM
FISV

Kalos Management’s Fiserv Inc FISV Stock Holding History

Kalos Management’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-346
Closed -$39.1K – 218
2023
Q1 		$39.1K Buy
+346
New +$38.1K 0.08% 104
2018
Q1 		– Sell
-17,754
Closed -$1.16M – 151
2017
Q4 		$1.16M Buy
17,754
+2,038
+13% +$132K 0.55% 54
2017
Q3 		$1.01M Buy
15,716
+3,096
+25% +$192K 0.65% 44
2017
Q2 		$771K Buy
12,620
+854
+7% +$51.7K 0.7% 45
2017
Q1 		$678K Buy
11,766
+3,166
+37% +$178K 0.48% 58
2016
Q4 		$457K Buy
8,600
+2,882
+50% +$148K 0.37% 69
2016
Q3 		$284K Sell
5,718
-1,136
-17% -$59.6K 0.24% 116
2016
Q2 		$373K Buy
6,854
+880
+15% +$45.3K 0.29% 107
2016
Q1 		$273K Hold
5,974
– – 0.23% 122
2015
Q4 		$377K Buy
+5,974
New +$281K 0.28% 97

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Kalos Management's FISV Position: Q2 2023 in Review

Kalos Management sold out of Fiserv Inc (FISV) in Q2 2023, closing a stake of 346 shares — an estimated $39.1K sold.

Kalos Management first reported a position in FISV in Q4 2015 and held it in 10 quarters. The position peaked at $1.16M in Q4 2017. 1,475 funds tracked by Wall St. Rank hold FISV as of Q2 2023.

  • Kalos Management reported no remaining Fiserv Inc position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 346 Fiserv Inc shares in Q2 2023, an estimated $39.1K.
  • Kalos Management first reported a position in Fiserv Inc in Q4 2015 and held it in 10 quarters.
  • Kalos Management's Fiserv Inc position peaked at $1.16M in Q4 2017.
  • 1,475 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2023.

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