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Kalos Management’s IBM IBM Stock Holding History

Kalos Management’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,711
Closed -$222K – 153
2022
Q1 		$222K Sell
1,711
-174
-9% -$22.7K 0.15% 138
2021
Q4 		$236K Sell
1,885
-11
-0.6% -$1.38K 0.06% 247
2021
Q3 		$227K Buy
1,896
+67
+4% +$8.96K 0.06% 244
2021
Q2 		$247K Sell
1,829
-73
-4% -$9.98K 0.1% 220
2021
Q1 		$260K Buy
1,902
+2
+0.1% +$239 0.08% 240
2020
Q4 		$222K Buy
+1,900
New +$220K 0.09% 220
2020
Q3 		– Sell
-2,100
Closed -$252K – 236
2020
Q2 		$252K Buy
+2,100
New +$244K 0.11% 169
2018
Q1 		– Sell
-18,031
Closed -$2.64M – 163
2017
Q4 		$2.64M Buy
18,031
+333
+2% +$48.4K 1.24% 27
2017
Q3 		$2.45M Buy
17,698
+1,732
+11% +$241K 1.58% 20
2017
Q2 		$2.35M Buy
15,966
+622
+4% +$93.8K 2.15% 15
2017
Q1 		$2.56M Buy
15,344
+1,511
+11% +$253K 1.81% 19
2016
Q4 		$2.19M Sell
13,833
-1,056
-7% -$161K 1.77% 13
2016
Q3 		$2.26M Buy
14,889
+2,059
+16% +$312K 1.93% 9
2016
Q2 		$1.86M Buy
12,830
+10,766
+522% +$1.54M 1.44% 14
2016
Q1 		$298K Buy
+2,064
New +$264K 0.25% 115
2015
Q4 		– Hold
0
– – – 113

Other funds holding IBM

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kalos Management's IBM Position: Q2 2022 in Review

Kalos Management sold out of IBM (IBM) in Q2 2022, closing a stake of 1,711 shares — an estimated $222K sold.

Kalos Management first reported a position in IBM in Q1 2016 and held it in 15 quarters. The position peaked at $2.64M in Q4 2017. 2,375 funds tracked by Wall St. Rank hold IBM as of Q2 2022.

  • Kalos Management reported no remaining IBM position as of Q2 2022 after selling out during the quarter.
  • Kalos Management sold 1,711 IBM shares in Q2 2022, an estimated $222K.
  • Kalos Management first reported a position in IBM in Q1 2016 and held it in 15 quarters.
  • Kalos Management's IBM position peaked at $2.64M in Q4 2017.
  • 2,375 funds tracked by Wall St. Rank held IBM as of Q2 2022.

Based on Kalos Management's 13F filing for Q2 2022, filed 12 Aug 2022.