KM
MDC

Kalos Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Kalos Management’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-121
Closed -$4.7K – 399
2023
Q1 		$4.7K Buy
+121
New +$4.47K 0.01% 280
2022
Q1 		– Sell
-24,390
Closed -$1.24M – 315
2021
Q4 		$1.24M Buy
24,390
+1,595
+7% +$81.2K 0.34% 73
2021
Q3 		$1.16M Sell
22,795
-5,001
-18% -$253K 0.33% 73
2021
Q2 		$1.42M Sell
27,796
-965
-3% -$55.3K 0.58% 55
2021
Q1 		$1.71M Sell
28,761
-17,777
-38% -$932K 0.53% 54
2020
Q4 		$2.55M Sell
46,538
-7,112
-13% -$317K 1.09% 16
2020
Q3 		$2.28M Sell
53,650
-6,928
-11% -$276K 1.02% 26
2020
Q2 		$2.37M Buy
+60,578
New +$1.67M 1% 29
2020
Q1 		– Sell
-73,378
Closed -$2.59M – 258
2019
Q4 		$2.59M Sell
73,378
-3,396
-4% -$128K 0.94% 27
2019
Q3 		$3.06M Buy
76,774
+16,243
+27% +$570K 1.22% 14
2019
Q2 		$1.58M Buy
60,531
+8,271
+16% +$243K 0.72% 38
2019
Q1 		$1.41M Sell
52,260
-13,303
-20% -$352K 0.91% 33
2018
Q4 		$1.58M Sell
65,563
-1,497
-2% -$36.2K 0.77% 38
2018
Q3 		$1.7M Buy
67,060
+1,182
+2% +$31.7K 0.91% 30
2018
Q2 		$1.74M Buy
+65,878
New +$1.71M 0.79% 39

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kalos Management's MDC Position: Q2 2023 in Review

Kalos Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2023, closing a stake of 121 shares — an estimated $4.7K sold.

Kalos Management first reported a position in MDC in Q2 2018 and held it in 15 quarters. The position peaked at $3.06M in Q3 2019. 323 funds tracked by Wall St. Rank hold MDC as of Q2 2023.

  • Kalos Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 121 M.D.C. Holdings, Inc. shares in Q2 2023, an estimated $4.7K.
  • Kalos Management first reported a position in M.D.C. Holdings, Inc. in Q2 2018 and held it in 15 quarters.
  • Kalos Management's M.D.C. Holdings, Inc. position peaked at $3.06M in Q3 2019.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2023.

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