Kepos Capital LP Sells in Q3 2024

Kepos Capital LP

  • $228 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ETR
Entergy Corp

Utilities
-463
- 23.78%
$104.75 - $131.61 $48.5K - $60.9K
1.48K $195K
RNW
Re New Energy Global PLC

Utilities
-1.65K
- 15.17%
$5.46 - $6.62 $9K - $10.9K
9.22K $58K
WM
Waste Management Inc

Industrials
-39
- 16.74%
$196.96 - $223.45 $7.68K - $8.71K
194 $40K
ZWS
Zurn Water Solutions Corp

Industrials
-827
- 25.38%
$28.61 - $35.94 $23.7K - $29.7K
2.43K $87K
AMPS
Altus Power, Inc.

Utilities
-516
- 5.51%
$2.83 - $4.54 $1.46K - $2.34K
8.86K $28K
IEX
Idex Corp

Industrials
-162
- 8.31%
$190.56 - $214.98 $30.9K - $34.8K
1.79K $383K
AWK
American Water Works Company, Inc.

Utilities
-597
- 12.79%
$127.76 - $149.9 $76.3K - $89.5K
4.07K $595K
ECL
Ecolab Inc.

Basic Materials
-154
- 8.5%
$228.86 - $255.76 $35.2K - $39.4K
1.66K $423K
PG
Procter & Gamble CO

Consumer Defensive
-53
- 22.08%
$160.76 - $177.82 $8.52K - $9.42K
187 $32K
GWRS
Global Water Resources, Inc.

Utilities
-696
- 21.17%
$11.64 - $13.3 $8.1K - $9.26K
2.59K $33K
RSG
Republic Services, Inc.

Industrials
-41
- 19.9%
$189.34 - $208.21 $7.76K - $8.54K
165 $33K
ORA
Ormat Technologies, Inc.

Utilities
-276
- 9.55%
$69.2 - $78.16 $19.1K - $21.6K
2.61K $201K
CSCO
Cisco Systems, Inc.

Technology
-211
- 23.73%
$44.74 - $53.22 $9.44K - $11.2K
678 $36K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-25
- 24.75%
$405.19 - $478.57 $10.1K - $12K
76 $35K
ACM
Aecom

Industrials
-262
- 19.34%
$82.37 - $103.25 $21.6K - $27.1K
1.09K $113K
MNTK
Montauk Renewables, Inc.

Utilities
-572
- 7.52%
$4.18 - $5.95 $2.39K - $3.4K
7.03K $37K
GNTX
Gentex Corp

Consumer Cyclical
-15
- 1.29%
$28.39 - $35.19 $426 - $528
1.15K $34K
FELE
Franklin Electric CO Inc

Industrials
-142
- 12.9%
$93.65 - $106.62 $13.3K - $15.1K
959 $101K
EMR
Emerson Electric CO

Industrials
-49
- 14.89%
$98.19 - $118.87 $4.81K - $5.82K
280 $31K
GOLD
Barrick Gold Corp

Basic Materials
-1.5K
- 17.69%
$16.56 - $21.01 $24.8K - $31.5K
6.97K $135K
AOS
Smith A O Corp

Industrials
-188
- 12.85%
$76.95 - $91.98 $14.5K - $17.3K
1.28K $115K
CNM
Core & Main, Inc.

Industrials
-17
- 1.76%
$38.0 - $54.22 $646 - $922
950 $42K
V
Visa Inc.

Financial Services
-22
- 17.46%
$253.74 - $291.56 $5.58K - $6.41K
104 $29K
HUBB
Hubbell Inc

Industrials
-22
- 23.66%
$355.55 - $428.48 $7.82K - $9.43K
71 $30K
GE
General Electric CO

Industrials
-56
- 25.93%
$156.66 - $189.66 $8.77K - $10.6K
160 $30K
MCD
Mcdonalds Corp

Consumer Cyclical
-32
- 23.88%
$245.82 - $304.51 $7.87K - $9.74K
102 $31K
JNJ
Johnson & Johnson

Healthcare
-47
- 18.88%
$145.48 - $167.38 $6.84K - $7.87K
202 $33K
ENS
Ener Sys

Industrials
-13
- 1.49%
$93.92 - $110.19 $1.22K - $1.43K
857 $87K
HON
Honeywell International Inc

Industrials
-9
- 5.81%
$196.73 - $220.21 $1.77K - $1.98K
146 $30K
CMI
Cummins Inc

Industrials
-27
- 21.26%
$266.63 - $326.4 $7.2K - $8.81K
100 $32K
DAR
Darling Ingredients Inc.

Consumer Defensive
-95
- 10.25%
$33.99 - $41.78 $3.23K - $3.97K
832 $31K
CL
Colgate Palmolive CO

Consumer Defensive
-55
- 13.85%
$95.54 - $108.77 $5.25K - $5.98K
342 $36K
CHD
Church & Dwight CO Inc

Consumer Defensive
-30
- 9.49%
$98.01 - $106.59 $2.94K - $3.2K
286 $30K
PEP
Pepsico Inc

Consumer Defensive
-17
- 8.29%
$161.9 - $179.3 $2.75K - $3.05K
188 $32K
WTS
Watts Water Technologies Inc

Industrials
-72
- 12.63%
$175.53 - $207.88 $12.6K - $15K
498 $103K
MLI
Mueller Industries Inc

Industrials
-270
- 25.81%
$55.73 - $74.1 $15K - $20K
776 $58K
WMS
Advanced Drainage Systems, Inc.

Industrials
-1
- 0.21%
$140.18 - $178.56 $140 - $179
483 $76K
PEG
Public Service Enterprise Group Inc

Utilities
-402
- 18.1%
$73.58 - $89.21 $29.6K - $35.9K
1.82K $162K
ITRI
Itron, Inc.

Technology
-77
- 9.58%
$94.52 - $108.09 $7.28K - $8.32K
727 $78K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-91
- 18.38%
$64.35 - $75.71 $5.86K - $6.89K
404 $30K
FLS
Flowserve Corp

Industrials
-86
- 8.58%
$44.46 - $52.53 $3.82K - $4.52K
916 $47K
IBM
International Business Machines Corp

Technology
-54
- 24.55%
$175.1 - $223.38 $9.46K - $12.1K
166 $37K
VMI
Valmont Industries Inc

Industrials
-62
- 5.62%
$260.22 - $302.59 $16.1K - $18.8K
1.04K $302K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-16
- 9.58%
$210.25 - $231.86 $3.36K - $3.71K
151 $34K
BMI
Badger Meter Inc

Technology
-79
- 15.61%
$184.77 - $219.63 $14.6K - $17.4K
427 $93K
WTRG
Essential Utilities, Inc.

Utilities
-91
- 3.86%
$36.74 - $41.49 $3.34K - $3.78K
2.27K $87K
IDA
Idacorp Inc

Utilities
-117
- 8.58%
$92.02 - $104.62 $10.8K - $12.2K
1.25K $128K
YUM
Yum Brands Inc

Consumer Cyclical
-10
- 3.97%
$125.95 - $139.96 $1.26K - $1.4K
242 $34K
NEM
Newmont Corp

Basic Materials
-713
- 21.45%
$41.65 - $55.85 $29.7K - $39.8K
2.61K $140K
Activity Summary
Buys All Purchases 57 New Holdings 27 Increased Positions 30 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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