KC
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Kepos Capital’s Alcoa AA Stock Holding History

Kepos Capital’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,899
Closed -$228K – 57
2024
Q3 		$228K Buy
5,899
+293
+5% +$9.98K 0.1% 72
2024
Q2 		$223K Sell
5,606
-1,819
-24% -$70.4K 0.09% 77
2024
Q1 		$247K Buy
+7,425
New +$217K 0.06% 92
2018
Q3 		– Sell
-21,236
Closed -$996K – 339
2018
Q2 		$996K Hold
21,236
– – 0.05% 219
2018
Q1 		$955K Hold
21,236
– – 0.06% 180
2017
Q4 		$1.14M Buy
+21,236
New +$971K 0.1% 139

Other funds holding AA

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Kepos Capital's AA Position: Q4 2024 in Review

Kepos Capital sold out of Alcoa (AA) in Q4 2024, closing a stake of 5,899 shares — an estimated $228K sold.

Kepos Capital first reported a position in AA in Q4 2017 and held it in 6 quarters. The position peaked at $1.14M in Q4 2017. 530 funds tracked by Wall St. Rank hold AA as of Q4 2024.

  • Kepos Capital reported no remaining Alcoa position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 5,899 Alcoa shares in Q4 2024, an estimated $228K.
  • Kepos Capital first reported a position in Alcoa in Q4 2017 and held it in 6 quarters.
  • Kepos Capital's Alcoa position peaked at $1.14M in Q4 2017.
  • 530 funds tracked by Wall St. Rank held Alcoa as of Q4 2024.

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