Kepos Capital’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,275
| Closed | -$115K | – | 66 |
|
|
2024
Q3 | $115K | Sell |
1,275
-188
| -13% | -$17K | 0.05% | 108 |
|
|
2024
Q2 | $120K | Buy |
1,463
+60
| +4% | +$4.92K | 0.05% | 111 |
|
|
2024
Q1 | $126K | Sell |
1,403
-64
| -4% | -$5.75K | 0.03% | 120 |
|
|
2023
Q4 | $121K | Buy |
1,467
+10
| +0.7% | +$825 | 0.04% | 106 |
|
|
2023
Q3 | $96K | Sell |
1,457
-46
| -3% | -$3.03K | 0.02% | 139 |
|
|
2023
Q2 | $109K | Buy |
+1,503
| New | +$109K | 0.02% | 164 |
|
|
2022
Q4 | $148K | Sell |
2,580
-797
| -24% | -$45.7K | 0.02% | 175 |
|
|
2022
Q3 | $164K | Buy |
3,377
+169
| +5% | +$8.21K | 0.02% | 200 |
|
|
2022
Q2 | $175K | Sell |
3,208
-266
| -8% | -$14.5K | 0.02% | 208 |
|
|
2022
Q1 | $222K | Buy |
3,474
+230
| +7% | +$14.7K | 0.02% | 313 |
|
|
2021
Q4 | $278K | Buy |
+3,244
| New | +$278K | 0.02% | 362 |
|