KC
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Kepos Capital’s A.O. Smith AOS Stock Holding History

Kepos Capital’s Portfolio AOS Stock Details AOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,275
Closed -$115K – 66
2024
Q3 		$115K Sell
1,275
-188
-13% -$15.6K 0.05% 108
2024
Q2 		$120K Buy
1,463
+60
+4% +$5.08K 0.05% 111
2024
Q1 		$126K Sell
1,403
-64
-4% -$5.28K 0.03% 120
2023
Q4 		$121K Buy
1,467
+10
+0.7% +$737 0.04% 106
2023
Q3 		$96K Sell
1,457
-46
-3% -$3.27K 0.02% 139
2023
Q2 		$109K Buy
+1,503
New +$103K 0.02% 164
2022
Q4 		$148K Sell
2,580
-797
-24% -$44.6K 0.02% 175
2022
Q3 		$164K Buy
3,377
+169
+5% +$9.71K 0.02% 200
2022
Q2 		$175K Sell
3,208
-266
-8% -$16K 0.02% 208
2022
Q1 		$222K Buy
3,474
+230
+7% +$16.7K 0.02% 313
2021
Q4 		$278K Buy
+3,244
New +$247K 0.02% 362

Other funds holding AOS

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Kepos Capital's AOS Position: Q4 2024 in Review

Kepos Capital sold out of A.O. Smith (AOS) in Q4 2024, closing a stake of 1,275 shares — an estimated $115K sold.

Kepos Capital first reported a position in AOS in Q4 2021 and held it in 11 quarters. The position peaked at $278K in Q4 2021. 643 funds tracked by Wall St. Rank hold AOS as of Q4 2024.

  • Kepos Capital reported no remaining A.O. Smith position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 1,275 A.O. Smith shares in Q4 2024, an estimated $115K.
  • Kepos Capital first reported a position in A.O. Smith in Q4 2021 and held it in 11 quarters.
  • Kepos Capital's A.O. Smith position peaked at $278K in Q4 2021.
  • 643 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2024.

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