Kalos Management’s JPMorgan Chase JPM Stock Holding History

Kalos Management’s Portfolio JPM Stock Details JPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100	Closed	-$13K	–	253
2023 Q1	$13K	Buy	+100	New	+$13.7K	0.03%	188
2020 Q1	–	Sell	-2,045	Closed	-$285K	–	237
2019 Q4	$285K	Buy	+2,045	New	+$262K	0.1%	163
2019 Q3	–	Sell	-24,503	Closed	-$2.41M	–	217
2019 Q2	$2.41M	Buy	24,503 +3,596	+17%	+$396K	1.1%	24
2019 Q1	$2.12M	Sell	20,907 -3,421	-14%	-$352K	1.37%	20
2018 Q4	$2.38M	Sell	24,328 -1,773	-7%	-$189K	1.16%	24
2018 Q3	$2.9M	Buy	+26,101	New	+$2.96M	1.55%	17
2018 Q1	–	Sell	-27,955	Closed	-$2.95M	–	174
2017 Q4	$2.95M	Buy	27,955 +1,134	+4%	+$115K	1.39%	21
2017 Q3	$2.56M	Buy	26,821 +2,324	+9%	+$214K	1.65%	18
2017 Q2	$2.24M	Buy	24,497 +214	+0.9%	+$18.5K	2.05%	17
2017 Q1	$2.13M	Buy	24,283 +2,784	+13%	+$246K	1.51%	27
2016 Q4	$1.85M	Buy	21,499 +324	+2%	+$24.7K	1.5%	25
2016 Q3	$1.41M	Buy	21,175 +2,335	+12%	+$152K	1.2%	30
2016 Q2	$1.17M	Sell	18,840 -18,387	-49%	-$1.15M	0.91%	38
2016 Q1	$2.46M	Buy	37,227 +456	+1%	+$26.6K	2.04%	6
2015 Q4	$2.45M	Buy	+36,771	New	+$2.39M	1.83%	6

Other funds holding JPM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kalos Management's JPM Position: Q2 2023 in Review

Kalos Management sold out of JPMorgan Chase (JPM) in Q2 2023, closing a stake of 100 shares — an estimated $13K sold.

Kalos Management first reported a position in JPM in Q4 2015 and held it in 15 quarters. The position peaked at $2.95M in Q4 2017. 3,665 funds tracked by Wall St. Rank hold JPM as of Q2 2023.

Kalos Management reported no remaining JPMorgan Chase position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 100 JPMorgan Chase shares in Q2 2023, an estimated $13K.
Kalos Management first reported a position in JPMorgan Chase in Q4 2015 and held it in 15 quarters.
Kalos Management's JPMorgan Chase position peaked at $2.95M in Q4 2017.
3,665 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2023.

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