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Kalos Management’s Walmart Inc WMT Stock Holding History

Kalos Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-315
Closed -$15.5K – 382
2023
Q1 		$15.5K Buy
+315
New +$14.9K 0.03% 174
2022
Q2 		– Sell
-4,803
Closed -$235K – 168
2022
Q1 		$235K Sell
4,803
-4,932
-51% -$232K 0.16% 136
2021
Q4 		$477K Buy
9,735
+189
+2% +$9.02K 0.13% 165
2021
Q3 		$468K Buy
9,546
+4,899
+105% +$236K 0.13% 163
2021
Q2 		$222K Sell
4,647
-7,329
-61% -$341K 0.09% 229
2021
Q1 		$554K Buy
11,976
+5,151
+75% +$239K 0.17% 142
2020
Q4 		$329K Sell
6,825
-69
-1% -$3.35K 0.14% 176
2020
Q3 		$330K Sell
6,894
-561
-8% -$24.9K 0.15% 161
2020
Q2 		$311K Sell
7,455
-30
-0.4% -$1.23K 0.13% 155
2020
Q1 		$296K Buy
+7,485
New +$288K 0.13% 147
2018
Q1 		– Sell
-98,484
Closed -$3.24M – 218
2017
Q4 		$3.24M Buy
98,484
+879
+0.9% +$26.9K 1.52% 15
2017
Q3 		$2.54M Buy
97,605
+3,990
+4% +$105K 1.64% 19
2017
Q2 		$2.36M Buy
93,615
+1,299
+1% +$33K 2.16% 14
2017
Q1 		$2.22M Buy
92,316
+9,549
+12% +$220K 1.57% 24
2016
Q4 		$1.91M Sell
82,767
-22,077
-21% -$515K 1.54% 23
2016
Q3 		$2.52M Sell
104,844
-32,112
-23% -$779K 2.15% 5
2016
Q2 		$3.33M Buy
136,956
+102
+0.1% +$2.36K 2.58% 3
2016
Q1 		$2.95M Buy
136,854
+64,494
+89% +$1.41M 2.46% 3
2015
Q4 		$2.52M Buy
+72,360
New +$1.45M 1.88% 5

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kalos Management's WMT Position: Q2 2023 in Review

Kalos Management sold out of Walmart Inc (WMT) in Q2 2023, closing a stake of 315 shares — an estimated $15.5K sold.

Kalos Management first reported a position in WMT in Q4 2015 and held it in 19 quarters. The position peaked at $3.33M in Q2 2016. 2,876 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

  • Kalos Management reported no remaining Walmart Inc position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 315 Walmart Inc shares in Q2 2023, an estimated $15.5K.
  • Kalos Management first reported a position in Walmart Inc in Q4 2015 and held it in 19 quarters.
  • Kalos Management's Walmart Inc position peaked at $3.33M in Q2 2016.
  • 2,876 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

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