Kalos Management’s Starbucks SBUX Stock Holding History

Kalos Management’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-487	Closed	-$50.7K	–	323
2023 Q1	$50.7K	Buy	+487	New	+$50.7K	0.1%	92
2022 Q3	–	Sell	-3,990	Closed	-$317K	–	101
2022 Q2	$317K	Buy	3,990 +412	+12%	+$31.6K	0.43%	69
2022 Q1	$318K	Buy	+3,578	New	+$338K	0.22%	104
2017 Q4	–	Sell	-5,767	Closed	-$309K	–	218
2017 Q3	$309K	Buy	+5,767	New	+$320K	0.2%	120
2015 Q4	–	Hold	0	–	–	–	83

Other funds holding SBUX

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Kalos Management's SBUX Position: Q2 2023 in Review

Kalos Management sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 487 shares — an estimated $50.7K sold.

Kalos Management first reported a position in SBUX in Q3 2017 and held it in 4 quarters. The position peaked at $318K in Q1 2022. 2,348 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

Kalos Management reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 487 Starbucks shares in Q2 2023, an estimated $50.7K.
Kalos Management first reported a position in Starbucks in Q3 2017 and held it in 4 quarters.
Kalos Management's Starbucks position peaked at $318K in Q1 2022.
2,348 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

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