KC
Kepos Capital’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-285,000
| Closed | -$8.01M | – | 256 |
|
|
2023
Q4 | $8.01M | Buy |
285,000
+10,000
| +4% | +$281K | 2.6% | 12 |
|
|
2023
Q3 | $6.89M | Buy |
+275,000
| New | +$6.89M | 1.22% | 15 |
|
|
2020
Q1 | – | Sell |
-75,000
| Closed | -$3.26M | – | 177 |
|
|
2019
Q4 | $3.26M | Buy |
75,000
+27,828
| +59% | +$1.21M | 0.31% | 59 |
|
|
2019
Q3 | $2.06M | Buy |
+47,172
| New | +$2.06M | 0.2% | 64 |
|