Kalos Management’s Microsoft MSFT Stock Holding History

Kalos Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-553	Closed	-$159K	–	280
2023 Q1	$159K	Buy	+553	New	+$141K	0.32%	47
2022 Q3	–	Sell	-2,834	Closed	-$734K	–	83
2022 Q2	$734K	Sell	2,834 -2,622	-48%	-$712K	0.99%	25
2022 Q1	$1.66M	Sell	5,456 -3,934	-42%	-$1.18M	1.14%	17
2021 Q4	$3.15M	Buy	9,390 +92	+1%	+$29.8K	0.85%	17
2021 Q3	$3.12M	Buy	9,298 +1,350	+17%	+$393K	0.88%	16
2021 Q2	$2.29M	Sell	7,948 -2,668	-25%	-$678K	0.93%	22
2021 Q1	$2.61M	Buy	10,616 +2,339	+28%	+$543K	0.81%	18
2020 Q4	$1.94M	Sell	8,277 -292	-3%	-$62.8K	0.83%	38
2020 Q3	$1.81M	Sell	8,569 -460	-5%	-$96.6K	0.81%	39
2020 Q2	$1.84M	Buy	9,029 +1,591	+21%	+$289K	0.78%	49
2020 Q1	$1.28M	Buy	7,438 +2,080	+39%	+$342K	0.57%	55
2019 Q4	$858K	Buy	5,358 +852	+19%	+$125K	0.31%	95
2019 Q3	$612K	Sell	4,506 -153	-3%	-$21K	0.24%	112
2019 Q2	$621K	Buy	4,659 +811	+21%	+$103K	0.28%	96
2019 Q1	$453K	Sell	3,848 -1,094	-22%	-$119K	0.29%	85
2018 Q4	$510K	Buy	4,942 +543	+12%	+$58.2K	0.25%	99
2018 Q3	$487K	Sell	4,399 -827	-16%	-$89.7K	0.26%	93
2018 Q2	$472K	Buy	+5,226	New	+$507K	0.21%	120
2018 Q1	–	Sell	-5,749	Closed	-$505K	–	182
2017 Q4	$505K	Buy	+5,749	New	+$472K	0.24%	119
2016 Q4	–	Sell	-10,276	Closed	-$592K	–	144
2016 Q3	$592K	Sell	10,276 -14,316	-58%	-$808K	0.5%	62
2016 Q2	$1.26M	Sell	24,592 -2,396	-9%	-$125K	0.97%	33
2016 Q1	$1.49M	Buy	+26,988	New	+$1.41M	1.24%	26
2015 Q4	–	Hold	0	–	–	–	265

Other funds holding MSFT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Kalos Management's MSFT Position: Q2 2023 in Review

Kalos Management sold out of Microsoft (MSFT) in Q2 2023, closing a stake of 553 shares — an estimated $159K sold.

Kalos Management first reported a position in MSFT in Q1 2016 and held it in 22 quarters. The position peaked at $3.15M in Q4 2021. 4,805 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

Kalos Management reported no remaining Microsoft position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 553 Microsoft shares in Q2 2023, an estimated $159K.
Kalos Management first reported a position in Microsoft in Q1 2016 and held it in 22 quarters.
Kalos Management's Microsoft position peaked at $3.15M in Q4 2021.
4,805 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

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