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Kalos Management’s Intel INTC Stock Holding History

Kalos Management’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-184
Closed -$6.01K – 247
2023
Q1 		$6.01K Buy
+184
New +$5.21K 0.01% 263
2022
Q3 		– Sell
-6,430
Closed -$240K – 72
2022
Q2 		$240K Sell
6,430
-2,327
-27% -$101K 0.32% 106
2022
Q1 		$433K Sell
8,757
-30,000
-77% -$1.49M 0.3% 77
2021
Q4 		$2M Buy
38,757
+1,490
+4% +$76.2K 0.54% 42
2021
Q3 		$1.92M Sell
37,267
-4,371
-10% -$237K 0.54% 40
2021
Q2 		$2.25M Sell
41,638
-1,044
-2% -$61.3K 0.91% 23
2021
Q1 		$2.35M Buy
42,682
+2,764
+7% +$165K 0.73% 22
2020
Q4 		$2.33M Sell
39,918
-3,596
-8% -$176K 1% 24
2020
Q3 		$1.99M Sell
43,514
-9,581
-18% -$498K 0.89% 34
2020
Q2 		$2.59M Sell
53,095
-3,718
-7% -$222K 1.09% 25
2020
Q1 		$3.4M Sell
56,813
-9,500
-14% -$562K 1.52% 8
2019
Q4 		$3.97M Buy
66,313
+6,880
+12% +$385K 1.45% 12
2019
Q3 		$3.06M Sell
59,433
-18,537
-24% -$911K 1.22% 15
2019
Q2 		$3.66M Buy
77,970
+17,427
+29% +$864K 1.66% 14
2019
Q1 		$3.25M Sell
60,543
-17,253
-22% -$875K 2.1% 11
2018
Q4 		$3.65M Sell
77,796
-4,926
-6% -$231K 1.78% 12
2018
Q3 		$3.91M Sell
82,722
-6,927
-8% -$337K 2.1% 9
2018
Q2 		$4.45M Sell
89,649
-2,525
-3% -$134K 2.02% 11
2018
Q1 		$4.79M Sell
92,174
-2,152
-2% -$102K 2.83% 4
2017
Q4 		$4.35M Sell
94,326
-775
-0.8% -$33.8K 2.05% 5
2017
Q3 		$3.62M Buy
95,101
+5,285
+6% +$188K 2.33% 4
2017
Q2 		$3.03M Buy
89,816
+1,085
+1% +$38.8K 2.77% 4
2017
Q1 		$3.2M Buy
+88,731
New +$3.21M 2.27% 4
2015
Q4 		– Hold
0
– – – 311

Other funds holding INTC

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kalos Management's INTC Position: Q2 2023 in Review

Kalos Management sold out of Intel (INTC) in Q2 2023, closing a stake of 184 shares — an estimated $6.01K sold.

Kalos Management first reported a position in INTC in Q1 2017 and held it in 23 quarters. The position peaked at $4.79M in Q1 2018. 2,424 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

  • Kalos Management reported no remaining Intel position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 184 Intel shares in Q2 2023, an estimated $6.01K.
  • Kalos Management first reported a position in Intel in Q1 2017 and held it in 23 quarters.
  • Kalos Management's Intel position peaked at $4.79M in Q1 2018.
  • 2,424 funds tracked by Wall St. Rank held Intel as of Q2 2023.

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