Kalos Management’s Tapestry TPR Stock Holding History

Kalos Management’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-429	Closed	-$18.5K	–	347
2023 Q1	$18.5K	Buy	+429	New	+$18.4K	0.04%	157
2021 Q2	–	Sell	-6,823	Closed	-$317K	–	304
2021 Q1	$317K	Buy	+6,823	New	+$263K	0.1%	211
2016 Q2	–	Sell	-8,728	Closed	-$350K	–	177
2016 Q1	$350K	Buy	+8,728	New	+$316K	0.29%	101

Other funds holding TPR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kalos Management's TPR Position: Q2 2023 in Review

Kalos Management sold out of Tapestry (TPR) in Q2 2023, closing a stake of 429 shares — an estimated $18.5K sold.

Kalos Management first reported a position in TPR in Q1 2016 and held it in 3 quarters. The position peaked at $350K in Q1 2016. 588 funds tracked by Wall St. Rank hold TPR as of Q2 2023.

Kalos Management reported no remaining Tapestry position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 429 Tapestry shares in Q2 2023, an estimated $18.5K.
Kalos Management first reported a position in Tapestry in Q1 2016 and held it in 3 quarters.
Kalos Management's Tapestry position peaked at $350K in Q1 2016.
588 funds tracked by Wall St. Rank held Tapestry as of Q2 2023.

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