$1.11 Billion is the total value of Kepos Capital LP's 173 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEXEA | Exit | Liberty Expedia Holdings Incliberty expedia hold-a | $0 | – | -6,235 | -100.0% | -0.06% | – |
| ESRX | Exit | Express Scripts Holding Coexpress scripts holding co | $0 | – | -5,208 | -100.0% | -0.06% | – |
| MRK | Exit | Merck & Co Incmerck & co. inc. | $0 | – | -5,356 | -100.0% | -0.06% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -1,544 | -100.0% | -0.06% | – |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -7,298 | -100.0% | -0.06% | – |
| PCLN | Exit | Priceline Group Inc/Thepriceline group inc/the | $0 | – | -212 | -100.0% | -0.06% | – |
| FDX | Exit | FedEx Corpfedex corp | $0 | – | -1,900 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCtexas instruments inc | $0 | – | -4,946 | -100.0% | -0.07% | – |
| ZTS | Exit | Pfizer Inczoetis inc | $0 | – | -8,124 | -100.0% | -0.09% | – |
| MAR | Exit | Marriott International Inc/MDmarriott international -cl a | $0 | – | -6,685 | -100.0% | -0.12% | – |
| F | Exit | Ford Motor Coford motor co | $0 | – | -70,808 | -100.0% | -0.14% | – |
| HLT | Exit | Hilton Worldwide Holdings Inchilton worldwide holdings in | $0 | – | -12,359 | -100.0% | -0.14% | – |
| LLY | Exit | Eli Lilly & Coeli lilly & co | $0 | – | -11,356 | -100.0% | -0.16% | – |
| PAG | Exit | Penske Automotive Group Incpenske automotive group inc | $0 | – | -20,981 | -100.0% | -0.17% | – |
| JNJ | Exit | Johnson & Johnsonjohnson & johnson | $0 | – | -7,879 | -100.0% | -0.17% | – |
| INTU | Exit | Intuit Incintuit inc | $0 | – | -7,599 | -100.0% | -0.18% | – |
| HON | Exit | Honeywell International Inchoneywell international inc | $0 | – | -8,143 | -100.0% | -0.19% | – |
| KR | Exit | Kroger Co/Thekroger co | $0 | – | -58,539 | -100.0% | -0.20% | – |
| DE | Exit | Deere & Codeere & co | $0 | – | -9,453 | -100.0% | -0.20% | – |
| UTX | Exit | United Technologies Corpunited technologies corp | $0 | – | -12,563 | -100.0% | -0.24% | – |
| BA | Exit | Boeing Co/Theboeing co/the | $0 | – | -8,643 | -100.0% | -0.37% | – |
| EMR | Exit | Emerson Electric Coemerson electric co | $0 | – | -38,627 | -100.0% | -0.41% | – |
| PM | Exit | Philip Morris International Incphilip morris international | $0 | – | -28,971 | -100.0% | -0.54% | – |
| NEE | Exit | NextEra Energy Incnextera energy inc | $0 | – | -22,136 | -100.0% | -0.54% | – |
| MON | Exit | Monsanto Comonsanto co | $0 | – | -27,283 | -100.0% | -0.55% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares/USA | 41 | Q3 2023 | 24.9% |
| iShares/USA | 41 | Q3 2023 | 19.1% |
| iShares ETFs/USA | 32 | Q3 2023 | 37.9% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 36.1% |
| JP Morgan ETNs/USA | 29 | Q3 2023 | 9.0% |
| CME Group Inc | 29 | Q3 2023 | 3.6% |
| State Street ETF/USA | 24 | Q3 2020 | 32.7% |
| Invesco ETFs/USA | 20 | Q3 2023 | 0.4% |
| VanEck Vectors ETFs/USA | 18 | Q2 2021 | 30.5% |
| iShares/USA | 18 | Q4 2022 | 21.9% |
View Kepos Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apexigen, Inc. | January 26, 2023 | ? | ? |
| Blue Safari Group Acquisition Corp | January 26, 2023 | ? | ? |
| Iron Spark I Inc. | January 26, 2023 | ? | ? |
| NewHold Investment Corp. II | January 26, 2023 | 700,000 | 3.6% |
| Seaport Calibre Materials Acquisition Corp. | January 26, 2023 | ? | ? |
| Seaport Global Acquisition II Corp. | January 26, 2023 | ? | ? |
| Virpax Pharmaceuticals, Inc. | January 26, 2023 | ? | ? |
| AEye, Inc. | February 04, 2022 | ? | ? |
| Bull Horn Holdings Corp. | February 04, 2022 | ? | ? |
| North Mountain Merger Corp. | February 04, 2022 | 616,794 | 4.7% |
View Kepos Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-26 |
| SC 13G | 2024-01-26 |
| SC 13G | 2024-01-26 |
| SC 13G | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-14 |
| 4 | 2023-11-14 |
| 13F-HR | 2023-08-10 |
View Kepos Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.