Kepos Capital LP Berkshire Hathaway Inc Class B Transaction History

Kepos Capital LP

$258 Million
Q2 2024

A detailed history of Kepos Capital LP transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Kepos Capital LP holds 101 shares of BRK-B stock, worth $45,944. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101

Previous 103 1.94%

Holding current value

$45,944

Previous $43,000 4.65%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$396.73 - $420.24 $793 - $840	-2 Reduced 1.94%	101 $41,000
Q1 2024 May 10, 2024	SELL	$359.29 - $420.52 $8,263 - $9,671	-23 Reduced 18.25%	103 $43,000
Q4 2023 Feb 12, 2024	BUY	$331.71 - $362.68 $2,985 - $3,264	9 Added 7.69%	126 $45,000
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $3,068 - $3,334	9 Added 8.33%	117 $41,000
Q2 2023 Aug 10, 2023	BUY	$309.07 - $341.0 $33,379 - $36,828	108 New	108 $37,000
Q2 2018 Aug 13, 2018	SELL	$184.91 - $201.2 $4.8 Million - $5.23 Million	-25,979 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$191.42 - $217.25 $4.97 Million - $5.64 Million	25,979 New	25,979 $5.18 Million

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $592B

More about BRK-B

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