Kapitalo Investimentos Ltda Reduced Holdings in Q4 2024

Kapitalo Investimentos Ltda

  • $149 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SUZ
Suzano S.A.

Basic Materials
-3.21M
- 90.57%
$9.65 - $10.93 $30.9M - $35M
334K $3.38B
EBR
Brazilian Electric Power CO

Utilities
-206K
- 93.3%
$5.49 - $7.26 $1.13M - $1.5M
14.8K $84.8M
HES
Hess Corp

Energy
-377
- 0.17%
$127.66 - $148.65 $48.1K - $56K
222K $29.5B
GDDY
Go Daddy Inc.

Technology
-3.35K
- 78.29%
$153.16 - $209.03 $513K - $700K
929 $183M
MSFT
Microsoft Corp

Technology
-519
- 1.82%
$406.35 - $454.46 $211K - $236K
28K $11.8B
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-2.63K
- 77.97%
$150.51 - $170.38 $396K - $448K
743 $113M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-50.2K
- 10.29%
$18.01 - $19.92 $905K - $1M
438K $8.6B
PEG
Public Service Enterprise Group Inc

Utilities
-3.97K
- 90.24%
$81.87 - $94.51 $325K - $375K
429 $36.2M
CNC
Centene Corp

Healthcare
-4.39K
- 88.06%
$56.71 - $73.94 $249K - $324K
595 $36M
CHX
Champion X Corp

Energy
-4.32K
- 6.29%
$25.79 - $32.51 $111K - $140K
64.3K $1.75B
JNPR
Juniper Networks Inc

Technology
-7.28K
- 56.83%
$35.08 - $39.26 $255K - $286K
5.53K $207M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-210
- 50.6%
$1124.26 - $1344.96 $236K - $282K
205 $258M
NWSA
News Corp

Communication Services
-11.2K
- 46.83%
$25.68 - $29.86 $286K - $333K
12.7K $349M
CVLT
Commvault Systems Inc

Technology
-1.84K
- 66.64%
$132.26 - $177.6 $243K - $326K
920 $139M
CPT
Camden Property Trust

Real Estate
-2.13K
- 70.71%
$112.52 - $127.03 $240K - $271K
883 $102M
OKE
Oneok Inc

Energy
-3K
- 78.45%
$92.28 - $117.05 $276K - $351K
823 $82.6M
DTM
Dt Midstream, Inc.

Energy
-3.94K
- 64.07%
$78.85 - $108.56 $310K - $427K
2.21K $220M
ACT
Enact Holdings, Inc.

Financial Services
-6.65K
- 54.57%
$32.36 - $36.93 $215K - $245K
5.53K $179M
NRG
Nrg Energy, Inc.

Utilities
-2.8K
- 72.11%
$85.3 - $101.61 $239K - $284K
1.08K $97.6M
POST
Post Holdings, Inc.

Consumer Defensive
-2.13K
- 85.26%
$106.14 - $120.72 $226K - $257K
368 $42.1M
HPQ
Hp Inc

Technology
-6.7K
- 87.17%
$32.46 - $39.3 $217K - $263K
986 $32.2M
DDS
Dillard'S, Inc.

Consumer Cyclical
-677
- 58.21%
$357.11 - $465.97 $242K - $315K
486 $210M
LOGI
Logitech International S.A.

Technology
-2.52K
- 79.22%
$77.08 - $91.82 $195K - $232K
662 $54.5M
APH
Amphenol Corp

Technology
-3.39K
- 93.8%
$62.07 - $75.35 $210K - $256K
224 $15.6M
AN
Autonation, Inc.

Consumer Cyclical
-1.2K
- 70.02%
$155.47 - $182.16 $186K - $218K
512 $87M
CACI
Caci International Inc

Technology
-214
- 20.72%
N/A
819 $331M
AMG
Affiliated Managers Group, Inc.

Financial Services
-1.08K
- 69.43%
$175.77 - $196.52 $190K - $212K
475 $87.8M
THC
Tenet Healthcare Corp

Healthcare
-913
- 70.23%
$125.42 - $168.52 $115K - $154K
387 $48.9M
CVNA
Carvana Co.

Consumer Cyclical
-995
- 79.03%
$175.8 - $260.8 $175K - $259K
264 $53.7M
LPX
Louisiana Pacific Corp

Industrials
-1.34K
- 53.55%
$98.02 - $120.27 $131K - $161K
1.16K $120M
CMC
Commercial Metals CO

Basic Materials
-1.99K
- 25.99%
$49.22 - $63.32 $97.8K - $126K
5.66K $281M
KR
Kroger CO

Consumer Defensive
-2.54K
- 55.78%
$55.21 - $63.3 $140K - $160K
2.01K $123M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-721
- 31.2%
$174.04 - $205.27 $125K - $148K
1.59K $287M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-1.05K
- 29.86%
$104.34 - $118.84 $109K - $124K
2.46K $256M
CAT
Caterpillar Inc

Industrials
-272
- 46.26%
$360.37 - $416.88 $98K - $113K
316 $115M
NI
Nisource Inc.

Utilities
-2.99K
- 32.86%
$33.74 - $38.25 $101K - $114K
6.11K $224M
FLS
Flowserve Corp

Industrials
-1.97K
- 41.23%
$51.87 - $62.0 $102K - $122K
2.8K $161M
TRGP
Targa Resources Corp.

Energy
-774
- 36.98%
$150.58 - $207.69 $117K - $161K
1.32K $235M
EXEL
Exelixis, Inc.

Healthcare
-6.19K
- 30.73%
$25.39 - $36.46 $157K - $226K
13.9K $464M
CSL
Carlisle Companies Inc

Industrials
-41
- 7.96%
$368.67 - $480.91 $15.1K - $19.7K
474 $175M
ADT
Adt Inc.

Industrials
-6.05K
- 34.89%
$6.71 - $8.14 $40.6K - $49.2K
11.3K $78M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-353
- 5.17%
$26.77 - $30.82 $9.45K - $10.9K
6.48K $175M
SNA
Snap On Inc

Industrials
-192
- 26.82%
$285.44 - $371.35 $54.8K - $71.3K
524 $178M
EOG
Eog Resources Inc

Energy
-109
- 2.16%
$118.22 - $136.54 $12.9K - $14.9K
4.94K $605M
FOXA
Fox Corp

Communication Services
-2.83K
- 14.27%
$41.35 - $49.99 $117K - $142K
17K $827M
KMI
Kinder Morgan, Inc.

Energy
-1.86K
- 17.67%
$22.59 - $28.54 $42K - $53.1K
8.67K $237M
Activity Summary
Buys All Purchases 224 New Holdings 207 Increased Positions 17 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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