Kalos Management’s NVIDIA NVDA Stock Holding History

Kalos Management’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-400	Closed	-$11.1K	–	290
2023 Q1	$11.1K	Buy	+400	New	+$8.66K	0.02%	205
2022 Q2	–	Sell	-7,740	Closed	-$207K	–	162
2022 Q1	$207K	Sell	7,740 -22,860	-75%	-$573K	0.14%	144
2021 Q4	$934K	Buy	30,600 +2,000	+7%	+$55K	0.25%	96
2021 Q3	$873K	Sell	28,600 -91,680	-76%	-$1.9M	0.25%	97
2021 Q2	$622K	Buy	120,280 +19,120	+19%	+$306K	0.25%	113
2021 Q1	$1.45M	Buy	101,160 +160	+0.2%	+$2.15K	0.45%	67
2020 Q4	$1.44M	Sell	101,000 -11,320	-10%	-$152K	0.61%	55
2020 Q3	$1.44M	Buy	112,320 +13,280	+13%	+$155K	0.64%	52
2020 Q2	$1.07M	Buy	+99,040	New	+$801K	0.45%	71
2018 Q3	–	Sell	-60,920	Closed	-$353K	–	197
2018 Q2	$353K	Buy	+60,920	New	+$370K	0.16%	142
2018 Q1	–	Sell	-52,040	Closed	-$252K	–	184
2017 Q4	$252K	Buy	52,040 +4,480	+9%	+$22.3K	0.12%	175
2017 Q3	$212K	Buy	+47,560	New	+$198K	0.14%	134
2016 Q3	–	Sell	-2,215,320	Closed	-$2.6M	–	151
2016 Q2	$2.6M	Sell	2,215,320 -681,760	-24%	-$703K	2.01%	7
2016 Q1	$2.39M	Hold	2,897,080	–	–	1.99%	8
2015 Q4	$2.39M	Buy	+2,897,080	New	+$2.18M	1.78%	8

Other funds holding NVDA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kalos Management's NVDA Position: Q2 2023 in Review

Kalos Management sold out of NVIDIA (NVDA) in Q2 2023, closing a stake of 400 shares — an estimated $11.1K sold.

Kalos Management first reported a position in NVDA in Q4 2015 and held it in 15 quarters. The position peaked at $2.6M in Q2 2016. 3,561 funds tracked by Wall St. Rank hold NVDA as of Q2 2023.

Kalos Management reported no remaining NVIDIA position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 400 NVIDIA shares in Q2 2023, an estimated $11.1K.
Kalos Management first reported a position in NVIDIA in Q4 2015 and held it in 15 quarters.
Kalos Management's NVIDIA position peaked at $2.6M in Q2 2016.
3,561 funds tracked by Wall St. Rank held NVIDIA as of Q2 2023.

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