KC
AES icon

Kepos Capital’s AES AES Stock Holding History

Kepos Capital’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,985
Closed -$83K – 286
2023
Q2 		$83K Buy
+3,985
New +$87.7K 0.02% 188
2019
Q1 		– Sell
-71,158
Closed -$1.03M – 338
2018
Q4 		$1.03M Sell
71,158
-2
-0% -$30 0.08% 210
2018
Q3 		$996K Buy
+71,160
New +$958K 0.05% 223

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's AES Position: Q3 2023 in Review

Kepos Capital sold out of AES (AES) in Q3 2023, closing a stake of 3,985 shares — an estimated $83K sold.

Kepos Capital first reported a position in AES in Q3 2018 and held it in 3 quarters. The position peaked at $1.03M in Q4 2018. 617 funds tracked by Wall St. Rank hold AES as of Q3 2023.

  • Kepos Capital reported no remaining AES position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 3,985 AES shares in Q3 2023, an estimated $83K.
  • Kepos Capital first reported a position in AES in Q3 2018 and held it in 3 quarters.
  • Kepos Capital's AES position peaked at $1.03M in Q4 2018.
  • 617 funds tracked by Wall St. Rank held AES as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.