Kalos Management’s GE Aerospace GE Stock Holding History

Kalos Management’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-58	Closed	-$4.41K	–	223
2023 Q1	$4.41K	Buy	+58	New	+$3.88K	0.01%	286
2022 Q1	–	Sell	-7,915	Closed	-$531K	–	233
2021 Q4	$531K	Buy	7,915 +517	+7%	+$32.5K	0.14%	157
2021 Q3	$497K	Buy	+7,398	New	+$476K	0.14%	156
2021 Q2	–	Sell	-7,362	Closed	-$480K	–	279
2021 Q1	$480K	Buy	7,362 +4,342	+144%	+$263K	0.15%	157
2020 Q4	$168K	Buy	3,020 +1	+0%	+$45	0.07%	232
2020 Q3	$119K	Sell	3,019 -632	-17%	-$20.5K	0.05%	215
2020 Q2	$123K	Sell	3,651 -3,425	-48%	-$115K	0.05%	203
2020 Q1	$238K	Buy	7,076 +1,127	+19%	+$60.1K	0.11%	163
2019 Q4	$334K	Sell	5,949 -109	-2%	-$5.63K	0.12%	148
2019 Q3	$269K	Buy	6,058 +3,397	+128%	+$160K	0.11%	153
2019 Q2	$130K	Buy	2,661 +177	+7%	+$8.71K	0.06%	179
2019 Q1	$123K	Sell	2,484 -783	-24%	-$36.9K	0.08%	148
2018 Q4	$139K	Buy	3,267 +4	+0.1%	+$181	0.07%	175
2018 Q3	$164K	Buy	3,263 +932	+40%	+$57.4K	0.09%	147
2018 Q2	$156K	Sell	2,331 -53	-2%	-$3.54K	0.07%	184
2018 Q1	$160K	Sell	2,384 -541	-18%	-$40.1K	0.09%	108
2017 Q4	$231K	Buy	2,925 +1,096	+60%	+$105K	0.11%	183
2017 Q3	$211K	Buy	+1,829	New	+$221K	0.14%	135
2017 Q2	–	Sell	-1,763	Closed	-$252K	–	110
2017 Q1	$252K	Buy	1,763 +319	+22%	+$46.2K	0.18%	121
2016 Q4	$219K	Sell	1,444 -752	-34%	-$109K	0.18%	119
2016 Q3	$312K	Sell	2,196 -72	-3%	-$10.7K	0.27%	103
2016 Q2	$342K	Buy	2,268 +128	+6%	+$18.7K	0.26%	113
2016 Q1	$323K	Buy	+2,140	New	+$302K	0.27%	106
2015 Q4	–	Hold	0	–	–	–	140

Other funds holding GE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kalos Management's GE Position: Q2 2023 in Review

Kalos Management sold out of GE Aerospace (GE) in Q2 2023, closing a stake of 58 shares — an estimated $4.41K sold.

Kalos Management first reported a position in GE in Q1 2016 and held it in 23 quarters. The position peaked at $531K in Q4 2021. 1,736 funds tracked by Wall St. Rank hold GE as of Q2 2023.

Kalos Management reported no remaining GE Aerospace position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 58 GE Aerospace shares in Q2 2023, an estimated $4.41K.
Kalos Management first reported a position in GE Aerospace in Q1 2016 and held it in 23 quarters.
Kalos Management's GE Aerospace position peaked at $531K in Q4 2021.
1,736 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2023.

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