Kalos Management’s Constellation Brands STZ Stock Holding History

Kalos Management’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12	Closed	-$2.71K	–	336
2023 Q1	$2.71K	Buy	+12	New	+$2.67K	0.01%	319
2018 Q3	–	Sell	-3,200	Closed	-$700K	–	214
2018 Q2	$700K	Buy	+3,200	New	+$723K	0.32%	87
2018 Q1	–	Sell	-2,741	Closed	-$626K	–	209
2017 Q4	$626K	Buy	2,741 +325	+13%	+$70.3K	0.29%	93
2017 Q3	$481K	Buy	+2,416	New	+$478K	0.31%	94
2016 Q2	–	Sell	-1,663	Closed	-$237K	–	174
2016 Q1	$237K	Hold	1,663	–	–	0.2%	126
2015 Q4	$237K	Buy	+1,663	New	+$229K	0.18%	125

Other funds holding STZ

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kalos Management's STZ Position: Q2 2023 in Review

Kalos Management sold out of Constellation Brands (STZ) in Q2 2023, closing a stake of 12 shares — an estimated $2.71K sold.

Kalos Management first reported a position in STZ in Q4 2015 and held it in 6 quarters. The position peaked at $700K in Q2 2018. 1,228 funds tracked by Wall St. Rank hold STZ as of Q2 2023.

Kalos Management reported no remaining Constellation Brands position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 12 Constellation Brands shares in Q2 2023, an estimated $2.71K.
Kalos Management first reported a position in Constellation Brands in Q4 2015 and held it in 6 quarters.
Kalos Management's Constellation Brands position peaked at $700K in Q2 2018.
1,228 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2023.

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