Kalos Management’s HP HPQ Stock Holding History

Kalos Management’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-694	Closed	-$20.4K	–	235
2023 Q1	$20.4K	Buy	+694	New	+$19.9K	0.04%	152
2022 Q1	–	Sell	-49,644	Closed	-$1.57M	–	238
2021 Q4	$1.57M	Buy	49,644 +3,247	+7%	+$106K	0.42%	58
2021 Q3	$1.47M	Sell	46,397 -10,853	-19%	-$312K	0.41%	59
2021 Q2	$1.68M	Sell	57,250 -2,081	-4%	-$66.5K	0.68%	46
2021 Q1	$1.99M	Sell	59,331 -26,970	-31%	-$744K	0.62%	38
2020 Q4	$2.33M	Sell	86,301 -11,097	-11%	-$233K	1%	23
2020 Q3	$1.93M	Sell	97,398 -10,085	-9%	-$184K	0.86%	35
2020 Q2	$1.99M	Sell	107,483 -14,011	-12%	-$223K	0.84%	42
2020 Q1	$1.88M	Sell	121,494 -2,130	-2%	-$43.1K	0.84%	37
2019 Q4	$2.54M	Buy	+123,624	New	+$2.34M	0.93%	31
2016 Q2	–	Sell	-74,627	Closed	-$885K	–	165
2016 Q1	$885K	Buy	74,627 +2,922	+4%	+$31.2K	0.74%	49
2015 Q4	$884K	Buy	+71,705	New	+$918K	0.66%	49

Other funds holding HPQ

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kalos Management's HPQ Position: Q2 2023 in Review

Kalos Management sold out of HP (HPQ) in Q2 2023, closing a stake of 694 shares — an estimated $20.4K sold.

Kalos Management first reported a position in HPQ in Q4 2015 and held it in 12 quarters. The position peaked at $2.54M in Q4 2019. 1,034 funds tracked by Wall St. Rank hold HPQ as of Q2 2023.

Kalos Management reported no remaining HP position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 694 HP shares in Q2 2023, an estimated $20.4K.
Kalos Management first reported a position in HP in Q4 2015 and held it in 12 quarters.
Kalos Management's HP position peaked at $2.54M in Q4 2019.
1,034 funds tracked by Wall St. Rank held HP as of Q2 2023.

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