KI
SPR

Kapitalo Investimentos’s Spirit AeroSystems SPR Stock Holding History

Kapitalo Investimentos’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-71,655
Closed -$2.73M – 129
2025
Q2 		$2.73M Sell
71,655
-550
-0.8% -$19.8K 0.59% 26
2025
Q1 		$2.49M Buy
+72,205
New +$2.47M 0.5% 30

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Kapitalo Investimentos's SPR Position: Q3 2025 in Review

Kapitalo Investimentos sold out of Spirit AeroSystems (SPR) in Q3 2025, closing a stake of 71,655 shares — an estimated $2.73M sold.

Kapitalo Investimentos first reported a position in SPR in Q1 2025 and held it in 2 quarters. The position peaked at $2.73M in Q2 2025. 294 funds tracked by Wall St. Rank hold SPR as of Q3 2025.

  • Kapitalo Investimentos reported no remaining Spirit AeroSystems position as of Q3 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 71,655 Spirit AeroSystems shares in Q3 2025, an estimated $2.73M.
  • Kapitalo Investimentos first reported a position in Spirit AeroSystems in Q1 2025 and held it in 2 quarters.
  • Kapitalo Investimentos's Spirit AeroSystems position peaked at $2.73M in Q2 2025.
  • 294 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2025.

Based on Kapitalo Investimentos's 13F filing for Q3 2025, filed 3 Nov 2025.