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Kalos Management’s Netflix NFLX Stock Holding History

Kalos Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-300
Closed -$10.4K – 285
2023
Q1 		$10.4K Buy
+300
New +$9.93K 0.02% 208
2022
Q1 		– Sell
-5,110
Closed -$331K – 266
2021
Q4 		$331K Buy
5,110
+100
+2% +$6.39K 0.09% 213
2021
Q3 		$325K Sell
5,010
-200
-4% -$11K 0.09% 208
2021
Q2 		$271K Sell
5,210
-180
-3% -$9.2K 0.11% 211
2021
Q1 		$267K Buy
5,390
+190
+4% +$10.1K 0.08% 238
2020
Q4 		$288K Buy
5,200
+120
+2% +$6.08K 0.12% 194
2020
Q3 		$248K Buy
5,080
+160
+3% +$7.96K 0.11% 192
2020
Q2 		$229K Sell
4,920
-1,560
-24% -$66.4K 0.1% 181
2020
Q1 		$262K Buy
+6,480
New +$229K 0.12% 159
2018
Q3 		– Sell
-17,130
Closed -$508K – 195
2018
Q2 		$508K Buy
+17,130
New +$584K 0.23% 108
2018
Q1 		– Sell
-16,940
Closed -$328K – 183
2017
Q4 		$328K Buy
16,940
+810
+5% +$15.6K 0.15% 155
2017
Q3 		$292K Sell
16,130
-80
-0.5% -$1.4K 0.19% 124
2017
Q2 		$242K Buy
16,210
+120
+0.7% +$1.85K 0.22% 95
2017
Q1 		$238K Sell
16,090
-190
-1% -$2.67K 0.17% 122
2016
Q4 		$202K Sell
16,280
-6,190
-28% -$73.4K 0.16% 122
2016
Q3 		$221K Sell
22,470
-2,240
-9% -$21.4K 0.19% 123
2016
Q2 		$226K Buy
+24,710
New +$237K 0.17% 136
2015
Q4 		– Hold
0
– – – 66

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kalos Management's NFLX Position: Q2 2023 in Review

Kalos Management sold out of Netflix (NFLX) in Q2 2023, closing a stake of 300 shares — an estimated $10.4K sold.

Kalos Management first reported a position in NFLX in Q2 2016 and held it in 17 quarters. The position peaked at $508K in Q2 2018. 2,103 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

  • Kalos Management reported no remaining Netflix position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 300 Netflix shares in Q2 2023, an estimated $10.4K.
  • Kalos Management first reported a position in Netflix in Q2 2016 and held it in 17 quarters.
  • Kalos Management's Netflix position peaked at $508K in Q2 2018.
  • 2,103 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

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