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Kepos Capital’s Albemarle ALB Stock Holding History

Kepos Capital’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,586
Closed -$150K – 64
2024
Q3 		$150K Buy
1,586
+50
+3% +$4.44K 0.07% 95
2024
Q2 		$147K Buy
1,536
+228
+17% +$27.1K 0.06% 97
2024
Q1 		$172K Sell
1,308
-418
-24% -$51.5K 0.04% 114
2023
Q4 		$249K Buy
1,726
+644
+60% +$88.4K 0.08% 88
2023
Q3 		$184K Sell
1,082
-37
-3% -$7.37K 0.03% 124
2023
Q2 		$250K Buy
+1,119
New +$229K 0.05% 124
2022
Q4 		$244K Buy
1,124
+83
+8% +$22.1K 0.04% 150
2022
Q3 		$275K Sell
1,041
-295
-22% -$75K 0.03% 169
2022
Q2 		$279K Sell
1,336
-473
-26% -$106K 0.03% 185
2022
Q1 		$400K Sell
1,809
-41
-2% -$8.66K 0.03% 241
2021
Q4 		$432K Buy
1,850
+377
+26% +$93.3K 0.04% 287
2021
Q3 		$323K Sell
1,473
-258
-15% -$55.1K 0.02% 409
2021
Q2 		$292K Buy
1,731
+639
+59% +$103K 0.02% 364
2021
Q1 		$160K Hold
1,092
– – 0.01% 381
2020
Q4 		$161K Buy
1,092
+339
+45% +$40.2K 0.01% 297
2020
Q3 		$67K Buy
+753
New +$66.7K 0.01% 252

Other funds holding ALB

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kepos Capital's ALB Position: Q4 2024 in Review

Kepos Capital sold out of Albemarle (ALB) in Q4 2024, closing a stake of 1,586 shares — an estimated $150K sold.

Kepos Capital first reported a position in ALB in Q3 2020 and held it in 16 quarters. The position peaked at $432K in Q4 2021. 805 funds tracked by Wall St. Rank hold ALB as of Q4 2024.

  • Kepos Capital reported no remaining Albemarle position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 1,586 Albemarle shares in Q4 2024, an estimated $150K.
  • Kepos Capital first reported a position in Albemarle in Q3 2020 and held it in 16 quarters.
  • Kepos Capital's Albemarle position peaked at $432K in Q4 2021.
  • 805 funds tracked by Wall St. Rank held Albemarle as of Q4 2024.

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