KM
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Kalos Management’s Home Depot HD Stock Holding History

Kalos Management’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-90
Closed -$26.5K – 233
2023
Q1 		$26.5K Buy
+90
New +$27.6K 0.05% 126
2022
Q2 		– Sell
-1,149
Closed -$343K – 150
2022
Q1 		$343K Sell
1,149
-6,062
-84% -$2.1M 0.23% 95
2021
Q4 		$2.65M Buy
7,211
+71
+1% +$27K 0.72% 24
2021
Q3 		$2.62M Buy
7,140
+5,672
+386% +$1.86M 0.74% 22
2021
Q2 		$479K Sell
1,468
-5,924
-80% -$1.88M 0.19% 140
2021
Q1 		$2.43M Buy
7,392
+5,660
+327% +$1.56M 0.76% 20
2020
Q4 		$470K Buy
1,732
+109
+7% +$30K 0.2% 136
2020
Q3 		$448K Sell
1,623
-1,918
-54% -$520K 0.2% 138
2020
Q2 		$948K Sell
3,541
-442
-11% -$101K 0.4% 82
2020
Q1 		$892K Buy
3,983
+1,253
+46% +$275K 0.4% 78
2019
Q4 		$596K Sell
2,730
-47
-2% -$10.6K 0.22% 120
2019
Q3 		$643K Buy
2,777
+2
+0.1% +$437 0.26% 109
2019
Q2 		$515K Buy
2,775
+540
+24% +$108K 0.23% 108
2019
Q1 		$428K Sell
2,235
-496
-18% -$91K 0.28% 88
2018
Q4 		$482K Buy
2,731
+12
+0.4% +$2.15K 0.23% 102
2018
Q3 		$560K Sell
2,719
-817
-23% -$164K 0.3% 79
2018
Q2 		$663K Buy
+3,536
New +$660K 0.3% 93
2018
Q1 		– Sell
-4,338
Closed -$820K – 160
2017
Q4 		$820K Buy
4,338
+480
+12% +$82.8K 0.39% 71
2017
Q3 		$631K Buy
3,858
+1,462
+61% +$224K 0.41% 74
2017
Q2 		$367K Sell
2,396
-571
-19% -$87.6K 0.34% 86
2017
Q1 		$436K Buy
2,967
+1,121
+61% +$159K 0.31% 84
2016
Q4 		$248K Sell
1,846
-2,877
-61% -$371K 0.2% 113
2016
Q3 		$608K Sell
4,723
-1,711
-27% -$228K 0.52% 59
2016
Q2 		$822K Sell
6,434
-1,068
-14% -$141K 0.64% 56
2016
Q1 		$999K Buy
7,502
+5,656
+306% +$705K 0.83% 45
2015
Q4 		$1.55M Buy
+1,846
New +$235K 1.16% 25

Other funds holding HD

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kalos Management's HD Position: Q2 2023 in Review

Kalos Management sold out of Home Depot (HD) in Q2 2023, closing a stake of 90 shares — an estimated $26.5K sold.

Kalos Management first reported a position in HD in Q4 2015 and held it in 26 quarters. The position peaked at $2.65M in Q4 2021. 3,310 funds tracked by Wall St. Rank hold HD as of Q2 2023.

  • Kalos Management reported no remaining Home Depot position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 90 Home Depot shares in Q2 2023, an estimated $26.5K.
  • Kalos Management first reported a position in Home Depot in Q4 2015 and held it in 26 quarters.
  • Kalos Management's Home Depot position peaked at $2.65M in Q4 2021.
  • 3,310 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.

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