Kepos Capital’s Allete ALE Stock Holding History

Kepos Capital’s Portfolio ALE Stock Details ALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-464	Closed	-$30K	–	65
2024 Q3	$30K	Sell	464 -393	-46%	-$25K	0.01%	188
2024 Q2	$53K	Buy	857 +4	+0.5%	+$246	0.02%	155
2024 Q1	$51K	Buy	853 +215	+34%	+$12.6K	0.01%	178
2023 Q4	$39K	Buy	+638	New	+$35.8K	0.01%	169

Other funds holding ALE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kepos Capital's ALE Position: Q4 2024 in Review

Kepos Capital sold out of Allete (ALE) in Q4 2024, closing a stake of 464 shares — an estimated $30K sold.

Kepos Capital first reported a position in ALE in Q4 2023 and held it in 4 quarters. The position peaked at $53K in Q2 2024. 348 funds tracked by Wall St. Rank hold ALE as of Q4 2024.

Kepos Capital reported no remaining Allete position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 464 Allete shares in Q4 2024, an estimated $30K.
Kepos Capital first reported a position in Allete in Q4 2023 and held it in 4 quarters.
Kepos Capital's Allete position peaked at $53K in Q2 2024.
348 funds tracked by Wall St. Rank held Allete as of Q4 2024.

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