Kalos Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-370
| Closed | -$23K | – | 257 |
|
|
2023
Q1 | $23K | Buy |
+370
| New | +$23K | 0.05% | 143 |
|
|
2022
Q3 | – | Sell |
-3,959
| Closed | -$252K | – | 75 |
|
|
2022
Q2 | $252K | Sell |
3,959
-3,768
| -49% | -$240K | 0.34% | 98 |
|
|
2022
Q1 | $479K | Sell |
7,727
-2,492
| -24% | -$154K | 0.33% | 61 |
|
|
2021
Q4 | $569K | Buy |
10,219
+101
| +1% | +$5.62K | 0.15% | 146 |
|
|
2021
Q3 | $564K | Sell |
10,118
-2,241
| -18% | -$125K | 0.16% | 137 |
|
|
2021
Q2 | $695K | Buy |
12,359
+1,097
| +10% | +$61.7K | 0.28% | 102 |
|
|
2021
Q1 | $609K | Sell |
11,262
-815
| -7% | -$44.1K | 0.19% | 128 |
|
|
2020
Q4 | $627K | Buy |
12,077
+43
| +0.4% | +$2.23K | 0.27% | 114 |
|
|
2020
Q3 | $636K | Sell |
12,034
-1,348
| -10% | -$71.2K | 0.28% | 107 |
|
|
2020
Q2 | $630K | Sell |
13,382
-251
| -2% | -$11.8K | 0.27% | 104 |
|
|
2020
Q1 | $616K | Buy |
13,633
+4,742
| +53% | +$214K | 0.27% | 99 |
|
|
2019
Q4 | $501K | Sell |
8,891
-166
| -2% | -$9.35K | 0.18% | 132 |
|
|
2019
Q3 | $486K | Sell |
9,057
-182
| -2% | -$9.77K | 0.19% | 127 |
|
|
2019
Q2 | $461K | Buy |
9,239
+560
| +6% | +$27.9K | 0.21% | 117 |
|
|
2019
Q1 | $406K | Sell |
8,679
-758
| -8% | -$35.5K | 0.26% | 92 |
|
|
2018
Q4 | $457K | Buy |
9,437
+4,289
| +83% | +$208K | 0.22% | 106 |
|
|
2018
Q3 | $241K | Sell |
5,148
-2,898
| -36% | -$136K | 0.13% | 130 |
|
|
2018
Q2 | $359K | Buy |
+8,046
| New | +$359K | 0.16% | 141 |
|
|
2018
Q1 | – | Sell |
-4,727
| Closed | -$215K | – | 175 |
|
|
2017
Q4 | $215K | Buy |
+4,727
| New | +$215K | 0.1% | 189 |
|
|
2016
Q4 | – | Sell |
-7,129
| Closed | -$302K | – | 141 |
|
|
2016
Q3 | $302K | Sell |
7,129
-1,401
| -16% | -$59.3K | 0.26% | 108 |
|
|
2016
Q2 | $387K | Buy |
8,530
+1,928
| +29% | +$87.5K | 0.3% | 103 |
|
|
2016
Q1 | $296K | Buy |
+6,602
| New | +$296K | 0.25% | 117 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 207 |
|