Kalos Management’s The Gap Inc GAP Stock Holding History

Kalos Management’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,469	Closed	-$298K	–	314
2021 Q1	$298K	Buy	+8,469	New	+$210K	0.09%	225

Other funds holding GAP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Kalos Management's GAP Position: Q2 2021 in Review

Kalos Management sold out of The Gap Inc (GAP) in Q2 2021, closing a stake of 8,469 shares — an estimated $298K sold.

Kalos Management first reported a position in GAP in Q1 2021 and held it in 1 quarter. The position peaked at $298K in Q1 2021. 414 funds tracked by Wall St. Rank hold GAP as of Q2 2021.

Kalos Management reported no remaining The Gap Inc position as of Q2 2021 after selling out during the quarter.
Kalos Management sold 8,469 The Gap Inc shares in Q2 2021, an estimated $298K.
Kalos Management first reported a position in The Gap Inc in Q1 2021 and held it in 1 quarter.
Kalos Management's The Gap Inc position peaked at $298K in Q1 2021.
414 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2021.

Based on Kalos Management's 13F filing for Q2 2021, filed 11 Aug 2021.