Kepos Capital LP Xylem Inc. Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Xylem Inc. stock. As of the latest transaction made, Kepos Capital LP holds 3,047 shares of XYL stock, worth $381,971. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,047

Previous 3,177 4.09%

Holding current value

$381,971

Previous $431,000 4.64%

% of portfolio

0.18%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$126.14 - $141.53 $16,398 - $18,398	-130 Reduced 4.09%	3,047 $411,000
Q2 2024 Aug 13, 2024	SELL	$126.22 - $145.95 $39,128 - $45,244	-310 Reduced 8.89%	3,177 $431,000
Q1 2024 May 10, 2024	SELL	$109.69 - $129.99 $101,463 - $120,240	-925 Reduced 20.97%	3,487 $451,000
Q4 2023 Feb 12, 2024	BUY	$87.76 - $114.38 $33,612 - $43,807	383 Added 9.51%	4,412 $505,000
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $15,845 - $20,239	177 Added 4.6%	4,029 $367,000
Q2 2023 Aug 10, 2023	SELL	$98.35 - $113.53 $62,550 - $72,205	-636 Reduced 14.17%	3,852 $434,000
Q4 2022 Feb 13, 2023	SELL	$86.2 - $114.96 $141,195 - $188,304	-1,638 Reduced 26.74%	4,488 $496,000
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $173,157 - $238,588	-2,295 Reduced 27.25%	6,126 $535,000
Q2 2022 Aug 12, 2022	SELL	$72.91 - $90.3 $66,202 - $81,992	-908 Reduced 9.73%	8,421 $658,000
Q1 2022 May 13, 2022	BUY	$82.37 - $118.13 $72,403 - $103,836	879 Added 10.4%	9,329 $795,000
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $424,151 - $496,523	3,719 Added 78.61%	8,450 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $69,634 - $81,989	-594 Reduced 11.15%	4,731 $585,000
Q2 2021 Aug 12, 2021	BUY	$104.64 - $119.96 $269,134 - $308,537	2,572 Added 93.43%	5,325 $639,000
Q4 2020 Feb 12, 2021	BUY	$82.56 - $101.79 $69,185 - $85,300	838 Added 43.76%	2,753 $280,000
Q3 2020 Nov 13, 2020	BUY	$63.65 - $85.85 $121,889 - $164,402	1,915 New	1,915 $161,000

Others Institutions Holding XYL

# of Institutions

1,100

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.6B
Description
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...

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