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Kepos Capital’s Agilent Technologies A Stock Holding History

Kepos Capital’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,445
Closed -$363K – 58
2024
Q3 		$363K Sell
2,445
-134
-5% -$18.3K 0.16% 62
2024
Q2 		$334K Buy
2,579
+131
+5% +$18.3K 0.13% 62
2024
Q1 		$356K Sell
2,448
-219
-8% -$30K 0.09% 79
2023
Q4 		$371K Sell
2,667
-108
-4% -$12.8K 0.12% 71
2023
Q3 		$310K Buy
2,775
+93
+3% +$11.1K 0.05% 95
2023
Q2 		$323K Buy
+2,682
New +$342K 0.06% 112
2022
Q4 		$357K Sell
2,384
-680
-22% -$97.1K 0.05% 122
2022
Q3 		$372K Sell
3,064
-1,044
-25% -$134K 0.05% 151
2022
Q2 		$488K Sell
4,108
-313
-7% -$38.5K 0.04% 153
2022
Q1 		$585K Sell
4,421
-381
-8% -$52.4K 0.04% 210
2021
Q4 		$767K Buy
4,802
+1,127
+31% +$176K 0.06% 225
2021
Q3 		$579K Sell
3,675
-634
-15% -$103K 0.04% 343
2021
Q2 		$637K Buy
4,309
+2,081
+93% +$284K 0.05% 297
2021
Q1 		$283K Hold
2,228
– – 0.02% 350
2020
Q4 		$264K Buy
2,228
+618
+38% +$68.4K 0.02% 273
2020
Q3 		$163K Buy
+1,610
New +$156K 0.02% 216
2019
Q2 		– Sell
-32,222
Closed -$2.59M – 304
2019
Q1 		$2.59M Buy
+32,222
New +$2.45M 0.19% 140

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kepos Capital's A Position: Q4 2024 in Review

Kepos Capital sold out of Agilent Technologies (A) in Q4 2024, closing a stake of 2,445 shares — an estimated $363K sold.

Kepos Capital first reported a position in A in Q1 2019 and held it in 17 quarters. The position peaked at $2.59M in Q1 2019. 1,077 funds tracked by Wall St. Rank hold A as of Q4 2024.

  • Kepos Capital reported no remaining Agilent Technologies position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 2,445 Agilent Technologies shares in Q4 2024, an estimated $363K.
  • Kepos Capital first reported a position in Agilent Technologies in Q1 2019 and held it in 17 quarters.
  • Kepos Capital's Agilent Technologies position peaked at $2.59M in Q1 2019.
  • 1,077 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.