Kalos Management’s Molson Coors Class B TAP Stock Holding History

Kalos Management’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,373	Closed	-$339K	–	293
2021 Q4	$339K	Buy	7,373 +546	+8%	+$25.1K	0.09%	209
2021 Q3	$314K	Sell	6,827 -31,167	-82%	-$1.52M	0.09%	214
2021 Q2	$1.87M	Sell	37,994 -186	-0.5%	-$10.4K	0.76%	39
2021 Q1	$2.21M	Buy	38,180 +6,046	+19%	+$294K	0.69%	29
2020 Q4	$1.56M	Sell	32,134 -1,927	-6%	-$79.4K	0.67%	49
2020 Q3	$1.45M	Sell	34,061 -417	-1%	-$15K	0.65%	50
2020 Q2	$1.31M	Buy	34,478 +1,767	+5%	+$70.5K	0.55%	65
2020 Q1	$1.26M	Buy	32,711 +3,309	+11%	+$168K	0.56%	57
2019 Q4	$1.58M	Sell	29,402 -13,303	-31%	-$716K	0.58%	61
2019 Q3	$2.46M	Buy	+42,705	New	+$2.32M	0.98%	27

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kalos Management's TAP Position: Q1 2022 in Review

Kalos Management sold out of Molson Coors Class B (TAP) in Q1 2022, closing a stake of 7,373 shares — an estimated $339K sold.

Kalos Management first reported a position in TAP in Q3 2019 and held it in 10 quarters. The position peaked at $2.46M in Q3 2019. 565 funds tracked by Wall St. Rank hold TAP as of Q1 2022.

Kalos Management reported no remaining Molson Coors Class B position as of Q1 2022 after selling out during the quarter.
Kalos Management sold 7,373 Molson Coors Class B shares in Q1 2022, an estimated $339K.
Kalos Management first reported a position in Molson Coors Class B in Q3 2019 and held it in 10 quarters.
Kalos Management's Molson Coors Class B position peaked at $2.46M in Q3 2019.
565 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2022.

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