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Kalos Management’s Procter & Gamble PG Stock Holding History

Kalos Management’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,335
Closed -$335K – 272
2021
Q4 		$335K Buy
2,335
+23
+1% +$3.42K 0.09% 212
2021
Q3 		$332K Buy
+2,312
New +$328K 0.09% 205
2021
Q2 		– Sell
-3,072
Closed -$419K – 293
2021
Q1 		$419K Buy
3,072
+1,458
+90% +$190K 0.13% 178
2020
Q4 		$217K Sell
1,614
-531
-25% -$74.2K 0.09% 223
2020
Q3 		$299K Sell
2,145
-418
-16% -$55.5K 0.13% 170
2020
Q2 		$317K Sell
2,563
-9,464
-79% -$1.1M 0.13% 153
2020
Q1 		$1.38M Buy
12,027
+961
+9% +$115K 0.61% 50
2019
Q4 		$1.38M Sell
11,066
-2
-0% -$245 0.5% 67
2019
Q3 		$1.38M Buy
+11,068
New +$1.31M 0.55% 59
2019
Q2 		– Sell
-2,625
Closed -$273K – 200
2019
Q1 		$273K Sell
2,625
-588
-18% -$57.2K 0.18% 120
2018
Q4 		$307K Buy
3,213
+464
+17% +$41.5K 0.15% 135
2018
Q3 		$239K Sell
2,749
-746
-21% -$61K 0.13% 131
2018
Q2 		$280K Buy
+3,495
New +$263K 0.13% 156
2018
Q1 		– Sell
-3,842
Closed -$334K – 186
2017
Q4 		$334K Buy
+3,842
New +$346K 0.16% 151
2017
Q2 		– Sell
-2,826
Closed -$254K – 125
2017
Q1 		$254K Sell
2,826
-336
-11% -$29.8K 0.18% 120
2016
Q4 		$266K Sell
3,162
-909
-22% -$77.5K 0.21% 111
2016
Q3 		$365K Sell
4,071
-998
-20% -$86.7K 0.31% 94
2016
Q2 		$429K Sell
5,069
-388
-7% -$31.8K 0.33% 92
2016
Q1 		$449K Buy
+5,457
New +$440K 0.37% 81
2015
Q4 		– Hold
0
– – – 151

Other funds holding PG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kalos Management's PG Position: Q1 2022 in Review

Kalos Management sold out of Procter & Gamble (PG) in Q1 2022, closing a stake of 2,335 shares — an estimated $335K sold.

Kalos Management first reported a position in PG in Q1 2016 and held it in 19 quarters. The position peaked at $1.38M in Q4 2019. 3,290 funds tracked by Wall St. Rank hold PG as of Q1 2022.

  • Kalos Management reported no remaining Procter & Gamble position as of Q1 2022 after selling out during the quarter.
  • Kalos Management sold 2,335 Procter & Gamble shares in Q1 2022, an estimated $335K.
  • Kalos Management first reported a position in Procter & Gamble in Q1 2016 and held it in 19 quarters.
  • Kalos Management's Procter & Gamble position peaked at $1.38M in Q4 2019.
  • 3,290 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.