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Kalos Management’s Johnson & Johnson JNJ Stock Holding History

Kalos Management’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-81
Closed -$12.6K – 251
2023
Q1 		$12.6K Buy
+81
New +$13.1K 0.03% 191
2022
Q2 		– Sell
-1,980
Closed -$351K – 159
2022
Q1 		$351K Sell
1,980
-13,876
-88% -$2.36M 0.24% 93
2021
Q4 		$2.58M Buy
15,856
+310
+2% +$50.8K 0.7% 26
2021
Q3 		$2.53M Sell
15,546
-1,689
-10% -$288K 0.72% 25
2021
Q2 		$2.99M Sell
17,235
-1,123
-6% -$186K 1.21% 11
2021
Q1 		$3.1M Buy
18,358
+3,519
+24% +$569K 0.96% 14
2020
Q4 		$2.46M Sell
14,839
-3,535
-19% -$522K 1.05% 19
2020
Q3 		$2.73M Sell
18,374
-2,923
-14% -$433K 1.22% 17
2020
Q2 		$3.12M Sell
21,297
-235
-1% -$34.2K 1.31% 13
2020
Q1 		$3.19M Sell
21,532
-876
-4% -$124K 1.42% 10
2019
Q4 		$3.27M Sell
22,408
-772
-3% -$105K 1.19% 19
2019
Q3 		$3M Buy
23,180
+2,138
+10% +$282K 1.2% 17
2019
Q2 		$2.73M Buy
21,042
+2,184
+12% +$302K 1.24% 20
2019
Q1 		$2.64M Sell
18,858
-4,029
-18% -$540K 1.7% 15
2018
Q4 		$2.96M Sell
22,887
-934
-4% -$130K 1.44% 19
2018
Q3 		$3.3M Sell
23,821
-1,692
-7% -$225K 1.77% 12
2018
Q2 		$3.12M Buy
25,513
+918
+4% +$115K 1.42% 19
2018
Q1 		$3.15M Sell
24,595
-621
-2% -$83.9K 1.87% 16
2017
Q4 		$3.5M Buy
25,216
+3,035
+14% +$423K 1.65% 12
2017
Q3 		$2.88M Buy
22,181
+3,095
+16% +$410K 1.86% 15
2017
Q2 		$2.52M Sell
19,086
-831
-4% -$106K 2.31% 13
2017
Q1 		$2.48M Buy
19,917
+3,662
+23% +$437K 1.76% 20
2016
Q4 		$1.87M Sell
16,255
-1,832
-10% -$212K 1.51% 24
2016
Q3 		$2.14M Buy
18,087
+1,028
+6% +$125K 1.82% 10
2016
Q2 		$2.07M Buy
17,059
+1,264
+8% +$144K 1.6% 12
2016
Q1 		$1.64M Buy
15,795
+2,460
+18% +$255K 1.36% 19
2015
Q4 		$1.58M Buy
+13,335
New +$1.34M 1.18% 23

Other funds holding JNJ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kalos Management's JNJ Position: Q2 2023 in Review

Kalos Management sold out of Johnson & Johnson (JNJ) in Q2 2023, closing a stake of 81 shares — an estimated $12.6K sold.

Kalos Management first reported a position in JNJ in Q4 2015 and held it in 27 quarters. The position peaked at $3.5M in Q4 2017. 3,751 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

  • Kalos Management reported no remaining Johnson & Johnson position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 81 Johnson & Johnson shares in Q2 2023, an estimated $12.6K.
  • Kalos Management first reported a position in Johnson & Johnson in Q4 2015 and held it in 27 quarters.
  • Kalos Management's Johnson & Johnson position peaked at $3.5M in Q4 2017.
  • 3,751 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

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