Kalos Management’s Altria Group MO Stock Holding History

Kalos Management’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-532	Closed	-$23.7K	–	277
2023 Q1	$23.7K	Buy	+532	New	+$24.5K	0.05%	140
2017 Q2	–	Sell	-5,050	Closed	-$361K	–	123
2017 Q1	$361K	Buy	+5,050	New	+$365K	0.26%	101
2016 Q4	–	Sell	-9,210	Closed	-$582K	–	143
2016 Q3	$582K	Sell	9,210 -5,012	-35%	-$333K	0.5%	64
2016 Q2	$981K	Sell	14,222 -3,028	-18%	-$194K	0.76%	46
2016 Q1	$1.07M	Buy	+17,250	New	+$1.04M	0.89%	42
2015 Q4	–	Hold	0	–	–	–	82

Other funds holding MO

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kalos Management's MO Position: Q2 2023 in Review

Kalos Management sold out of Altria Group (MO) in Q2 2023, closing a stake of 532 shares — an estimated $23.7K sold.

Kalos Management first reported a position in MO in Q1 2016 and held it in 5 quarters. The position peaked at $1.07M in Q1 2016. 1,880 funds tracked by Wall St. Rank hold MO as of Q2 2023.

Kalos Management reported no remaining Altria Group position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 532 Altria Group shares in Q2 2023, an estimated $23.7K.
Kalos Management first reported a position in Altria Group in Q1 2016 and held it in 5 quarters.
Kalos Management's Altria Group position peaked at $1.07M in Q1 2016.
1,880 funds tracked by Wall St. Rank held Altria Group as of Q2 2023.

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