Kalos Management’s Monster Beverage MNST Stock Holding History

Kalos Management’s Portfolio MNST Stock Details MNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,572	Closed	-$1.17M	–	290
2021 Q1	$1.17M	Sell	25,572 -488	-2%	-$21.9K	0.36%	81
2020 Q4	$1.18M	Sell	26,060 -358	-1%	-$15K	0.5%	66
2020 Q3	$1.08M	Buy	26,418 +134	+0.5%	+$5.29K	0.48%	67
2020 Q2	$1.06M	Sell	26,284 -1,172	-4%	-$38.3K	0.45%	75
2020 Q1	$911K	Sell	27,456 -2,784	-9%	-$89.5K	0.41%	77
2019 Q4	$960K	Buy	+30,240	New	+$888K	0.35%	89

Other funds holding MNST

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Kalos Management's MNST Position: Q2 2021 in Review

Kalos Management sold out of Monster Beverage (MNST) in Q2 2021, closing a stake of 25,572 shares — an estimated $1.17M sold.

Kalos Management first reported a position in MNST in Q4 2019 and held it in 6 quarters. The position peaked at $1.18M in Q4 2020. 731 funds tracked by Wall St. Rank hold MNST as of Q2 2021.

Kalos Management reported no remaining Monster Beverage position as of Q2 2021 after selling out during the quarter.
Kalos Management sold 25,572 Monster Beverage shares in Q2 2021, an estimated $1.17M.
Kalos Management first reported a position in Monster Beverage in Q4 2019 and held it in 6 quarters.
Kalos Management's Monster Beverage position peaked at $1.18M in Q4 2020.
731 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2021.

Based on Kalos Management's 13F filing for Q2 2021, filed 11 Aug 2021.