Kepos Capital LP Smith A O Corp Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Smith A O Corp stock. As of the latest transaction made, Kepos Capital LP holds 1,275 shares of AOS stock, worth $93,636. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,275

Previous 1,463 12.85%

Holding current value

$93,636

Previous $120,000 4.17%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.95 - $91.98 $14,466 - $17,292	-188 Reduced 12.85%	1,275 $115,000
Q2 2024 Aug 13, 2024	BUY	$80.88 - $89.08 $4,852 - $5,344	60 Added 4.28%	1,463 $120,000
Q1 2024 May 10, 2024	SELL	$77.09 - $89.88 $4,933 - $5,752	-64 Reduced 4.36%	1,403 $126,000
Q4 2023 Feb 12, 2024	BUY	$65.19 - $82.44 $651 - $824	10 Added 0.69%	1,467 $121,000
Q3 2023 Nov 13, 2023	SELL	$64.47 - $76.64 $2,965 - $3,525	-46 Reduced 3.06%	1,457 $96,000
Q2 2023 Aug 10, 2023	SELL	$63.94 - $72.78 $68,863 - $78,384	-1,077 Reduced 41.74%	1,503 $109,000
Q4 2022 Feb 13, 2023	SELL	$48.76 - $61.92 $38,861 - $49,350	-797 Reduced 23.6%	2,580 $148,000
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $8,210 - $10,871	169 Added 5.27%	3,377 $164,000
Q2 2022 Aug 12, 2022	SELL	$52.89 - $67.06 $14,068 - $17,837	-266 Reduced 7.66%	3,208 $175,000
Q1 2022 May 13, 2022	BUY	$63.89 - $84.96 $14,694 - $19,540	230 Added 7.09%	3,474 $222,000
Q4 2021 Feb 14, 2022	BUY	$61.17 - $85.85 $198,435 - $278,497	3,244 New	3,244 $278,000

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

View Full List

About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $9.32B
Description
A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and...

More about AOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kepos Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Kepos Capital LP with notifications on news.

Account