Kepos Capital’s American States Water AWR Stock Holding History

Kepos Capital’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,450	Closed	-$204K	–	72
2024 Q3	$204K	Sell	2,450 -750	-23%	-$60.5K	0.09%	77
2024 Q2	$232K	Sell	3,200 -86	-3%	-$6.21K	0.09%	73
2024 Q1	$237K	Buy	3,286 +11	+0.3%	+$820	0.06%	95
2023 Q4	$263K	Buy	3,275 +499	+18%	+$39.9K	0.09%	84
2023 Q3	$218K	Buy	2,776 +73	+3%	+$6.22K	0.04%	110
2023 Q2	$235K	Buy	+2,703	New	+$242K	0.04%	126
2022 Q4	$233K	Sell	2,515 -896	-26%	-$81.6K	0.03%	155
2022 Q3	$266K	Buy	3,411 +1,198	+54%	+$102K	0.03%	173
2022 Q2	$180K	Sell	2,213 -1,107	-33%	-$89K	0.02%	207
2022 Q1	$296K	Sell	3,320 -588	-15%	-$52.4K	0.02%	273
2021 Q4	$404K	Buy	3,908 +1,972	+102%	+$186K	0.03%	295
2021 Q3	$166K	Sell	1,936 -224	-10%	-$19.7K	0.01%	483
2021 Q2	$172K	Buy	+2,160	New	+$172K	0.01%	410

Other funds holding AWR

BlackRock New York $5.7T 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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return