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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kepos Capital's AWR Position: Q4 2024 in Review

Kepos Capital sold out of American States Water (AWR) in Q4 2024, closing a stake of 2,450 shares — an estimated $204K sold.

Kepos Capital first reported a position in AWR in Q2 2021 and held it in 13 quarters. The position peaked at $404K in Q4 2021. 345 funds tracked by Wall St. Rank hold AWR as of Q4 2024.

  • Kepos Capital reported no remaining American States Water position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 2,450 American States Water shares in Q4 2024, an estimated $204K.
  • Kepos Capital first reported a position in American States Water in Q2 2021 and held it in 13 quarters.
  • Kepos Capital's American States Water position peaked at $404K in Q4 2021.
  • 345 funds tracked by Wall St. Rank held American States Water as of Q4 2024.

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