KC
APO icon

Kepos Capital’s Apollo Global Management APO Stock Holding History

Kepos Capital’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-175,000
Closed -$16.3M – 255
2023
Q4 		$16.3M Hold
175,000
– – 5.29% 4
2023
Q3 		$15.7M Sell
175,000
-150,000
-46% -$12.6M 2.78% 7
2023
Q2 		$25M Buy
+325,000
New +$21.7M 4.57% 4
2022
Q4 		– Sell
-175,000
Closed -$8.14M – 440
2022
Q3 		$8.14M Buy
175,000
+75,000
+75% +$4.12M 0.99% 24
2022
Q2 		$4.85M Buy
+100,000
New +$5.44M 0.44% 94

Other funds holding APO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Kepos Capital's APO Position: Q1 2024 in Review

Kepos Capital sold out of Apollo Global Management (APO) in Q1 2024, closing a stake of 175,000 shares — an estimated $16.3M sold.

Kepos Capital first reported a position in APO in Q2 2022 and held it in 5 quarters. The position peaked at $25M in Q2 2023. 894 funds tracked by Wall St. Rank hold APO as of Q1 2024.

  • Kepos Capital reported no remaining Apollo Global Management position as of Q1 2024 after selling out during the quarter.
  • Kepos Capital sold 175,000 Apollo Global Management shares in Q1 2024, an estimated $16.3M.
  • Kepos Capital first reported a position in Apollo Global Management in Q2 2022 and held it in 5 quarters.
  • Kepos Capital's Apollo Global Management position peaked at $25M in Q2 2023.
  • 894 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2024.

Based on Kepos Capital's 13F filing for Q1 2024, filed 10 May 2024.