Kalos Management’s Marriott International MAR Stock Holding History

Kalos Management’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-599	Closed	-$99.5K	–	266
2023 Q1	$99.5K	Buy	+599	New	+$99.8K	0.2%	66
2021 Q3	–	Sell	-1,734	Closed	-$237K	–	306
2021 Q2	$237K	Sell	1,734 -500	-22%	-$72.1K	0.1%	225
2021 Q1	$316K	Hold	2,234	–	–	0.1%	212
2020 Q4	$289K	Hold	2,234	–	–	0.12%	192
2020 Q3	$253K	Hold	2,234	–	–	0.11%	188
2020 Q2	$210K	Buy	+2,234	New	+$194K	0.09%	188
2018 Q3	–	Sell	-9,822	Closed	-$1.24M	–	189
2018 Q2	$1.24M	Buy	+9,822	New	+$1.34M	0.56%	50
2018 Q1	–	Sell	-8,766	Closed	-$1.19M	–	177
2017 Q4	$1.19M	Buy	8,766 +876	+11%	+$108K	0.56%	51
2017 Q3	$870K	Buy	7,890 +971	+14%	+$100K	0.56%	52
2017 Q2	$694K	Buy	6,919 +208	+3%	+$20.8K	0.63%	47
2017 Q1	$632K	Buy	6,711 +1,210	+22%	+$105K	0.45%	59
2016 Q4	$455K	Buy	+5,501	New	+$414K	0.37%	71

Other funds holding MAR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Kalos Management's MAR Position: Q2 2023 in Review

Kalos Management sold out of Marriott International (MAR) in Q2 2023, closing a stake of 599 shares — an estimated $99.5K sold.

Kalos Management first reported a position in MAR in Q4 2016 and held it in 12 quarters. The position peaked at $1.24M in Q2 2018. 1,193 funds tracked by Wall St. Rank hold MAR as of Q2 2023.

Kalos Management reported no remaining Marriott International position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 599 Marriott International shares in Q2 2023, an estimated $99.5K.
Kalos Management first reported a position in Marriott International in Q4 2016 and held it in 12 quarters.
Kalos Management's Marriott International position peaked at $1.24M in Q2 2018.
1,193 funds tracked by Wall St. Rank held Marriott International as of Q2 2023.

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