Kalos Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-177
| Closed | -$39.9K | – | 363 |
|
|
2023
Q1 | $39.9K | Buy |
+177
| New | +$39.4K | 0.08% | 101 |
|
|
2022
Q3 | – | Sell |
-1,293
| Closed | -$260K | – | 113 |
|
|
2022
Q2 | $260K | Sell |
1,293
-192
| -13% | -$39.7K | 0.35% | 92 |
|
|
2022
Q1 | $326K | Sell |
1,485
-247
| -14% | -$53.4K | 0.22% | 101 |
|
|
2021
Q4 | $381K | Buy |
1,732
+98
| +6% | +$21K | 0.1% | 188 |
|
|
2021
Q3 | $360K | Sell |
1,634
-209
| -11% | -$49K | 0.1% | 188 |
|
|
2021
Q2 | $438K | Sell |
1,843
-114
| -6% | -$26.1K | 0.18% | 148 |
|
|
2021
Q1 | $433K | Sell |
1,957
-113
| -5% | -$23.8K | 0.13% | 175 |
|
|
2020
Q4 | $444K | Sell |
2,070
-4,743
| -70% | -$971K | 0.19% | 143 |
|
|
2020
Q3 | $1.44M | Sell |
6,813
-323
| -5% | -$64.5K | 0.64% | 53 |
|
|
2020
Q2 | $1.4M | Sell |
7,136
-319
| -4% | -$58.3K | 0.59% | 57 |
|
|
2020
Q1 | $1.33M | Buy |
7,455
+4,538
| +156% | +$855K | 0.59% | 51 |
|
|
2019
Q4 | $552K | Buy |
+2,917
| New | +$526K | 0.2% | 125 |
|
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$486K | – | 235 |
|
|
2019
Q2 | $486K | Buy |
2,800
+567
| +25% | +$92.8K | 0.22% | 112 |
|
|
2019
Q1 | $348K | Sell |
2,233
-626
| -22% | -$90.2K | 0.22% | 105 |
|
|
2018
Q4 | $392K | Sell |
2,859
-37
| -1% | -$5.11K | 0.19% | 119 |
|
|
2018
Q3 | $430K | Sell |
2,896
-2,153
| -43% | -$306K | 0.23% | 102 |
|
|
2018
Q2 | $602K | Buy |
+5,049
| New | +$650K | 0.27% | 98 |
|
|
2018
Q1 | – | Sell |
-4,374
| Closed | -$505K | – | 212 |
|
|
2017
Q4 | $505K | Buy |
4,374
+1,948
| +80% | +$215K | 0.24% | 120 |
|
|
2017
Q3 | $255K | Buy |
+2,426
| New | +$246K | 0.16% | 130 |
|
|
2017
Q2 | – | Sell |
-3,146
| Closed | -$280K | – | 128 |
|
|
2017
Q1 | $280K | Sell |
3,146
-711
| -18% | -$61.2K | 0.2% | 116 |
|
|
2016
Q4 | $301K | Sell |
3,857
-2,323
| -38% | -$187K | 0.24% | 104 |
|
|
2016
Q3 | $511K | Sell |
6,180
-2,428
| -28% | -$194K | 0.44% | 73 |
|
|
2016
Q2 | $638K | Sell |
8,608
-2,530
| -23% | -$198K | 0.49% | 69 |
|
|
2016
Q1 | $852K | Buy |
+11,138
| New | +$809K | 0.71% | 51 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 45 |
|
Other funds holding V
Kalos Management's V Position: Q2 2023 in Review
Kalos Management sold out of Visa (V) in Q2 2023, closing a stake of 177 shares — an estimated $39.9K sold.
Kalos Management first reported a position in V in Q1 2016 and held it in 24 quarters. The position peaked at $1.44M in Q3 2020. 3,486 funds tracked by Wall St. Rank hold V as of Q2 2023.
- Kalos Management reported no remaining Visa position as of Q2 2023 after selling out during the quarter.
- Kalos Management sold 177 Visa shares in Q2 2023, an estimated $39.9K.
- Kalos Management first reported a position in Visa in Q1 2016 and held it in 24 quarters.
- Kalos Management's Visa position peaked at $1.44M in Q3 2020.
- 3,486 funds tracked by Wall St. Rank held Visa as of Q2 2023.
Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.