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Kalos Management’s NXP Semiconductors NXPI Stock Holding History

Kalos Management’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-120
Closed -$22.4K – 292
2023
Q1 		$22.4K Buy
+120
New +$21.4K 0.04% 145
2021
Q1 		– Sell
-1,938
Closed -$358K – 311
2020
Q4 		$358K Sell
1,938
-978
-34% -$144K 0.15% 165
2020
Q3 		$409K Hold
2,916
– – 0.18% 148
2020
Q2 		$354K Buy
2,916
+200
+7% +$20K 0.15% 143
2020
Q1 		$279K Hold
2,716
– – 0.12% 156
2019
Q4 		$345K Hold
2,716
– – 0.13% 146
2019
Q3 		$296K Buy
+2,716
New +$277K 0.12% 144
2015
Q4 		– Hold
0
– – – 277

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kalos Management's NXPI Position: Q2 2023 in Review

Kalos Management sold out of NXP Semiconductors (NXPI) in Q2 2023, closing a stake of 120 shares — an estimated $22.4K sold.

Kalos Management first reported a position in NXPI in Q3 2019 and held it in 7 quarters. The position peaked at $409K in Q3 2020. 978 funds tracked by Wall St. Rank hold NXPI as of Q2 2023.

  • Kalos Management reported no remaining NXP Semiconductors position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 120 NXP Semiconductors shares in Q2 2023, an estimated $22.4K.
  • Kalos Management first reported a position in NXP Semiconductors in Q3 2019 and held it in 7 quarters.
  • Kalos Management's NXP Semiconductors position peaked at $409K in Q3 2020.
  • 978 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2023.

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