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Kailix Advisors’s XPO XPO Stock Holding History

Kailix Advisors’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-98,147
Closed -$10.5M – 7
2024
Q2 		$10.5M Buy
+98,147
New +$11M 6.61% 6
2023
Q4 		– Sell
-240,211
Closed -$17.9M – 9
2023
Q3 		$17.9M Buy
240,211
+7,440
+3% +$513K 8.68% 5
2023
Q2 		$13.7M Sell
232,771
-271,378
-54% -$12.3M 7.62% 6
2023
Q1 		$16.1M Buy
+504,149
New +$18.2M 11.22% 4

Other funds holding XPO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Kailix Advisors's XPO Position: Q3 2024 in Review

Kailix Advisors sold out of XPO (XPO) in Q3 2024, closing a stake of 98,147 shares — an estimated $10.5M sold.

Kailix Advisors first reported a position in XPO in Q1 2023 and held it in 4 quarters. The position peaked at $17.9M in Q3 2023. 530 funds tracked by Wall St. Rank hold XPO as of Q3 2024.

  • Kailix Advisors reported no remaining XPO position as of Q3 2024 after selling out during the quarter.
  • Kailix Advisors sold 98,147 XPO shares in Q3 2024, an estimated $10.5M.
  • Kailix Advisors first reported a position in XPO in Q1 2023 and held it in 4 quarters.
  • Kailix Advisors's XPO position peaked at $17.9M in Q3 2023.
  • 530 funds tracked by Wall St. Rank held XPO as of Q3 2024.

Based on Kailix Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.