KC
B

Kepos Capital’s Barrick Mining B Stock Holding History

Kepos Capital’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,968
Closed -$135K – 119
2024
Q3 		$135K Sell
6,968
-1,498
-18% -$28.5K 0.06% 99
2024
Q2 		$140K Sell
8,466
-3,474
-29% -$59K 0.05% 98
2024
Q1 		$197K Buy
+11,940
New +$187K 0.05% 106

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Kepos Capital's B Position: Q4 2024 in Review

Kepos Capital sold out of Barrick Mining (B) in Q4 2024, closing a stake of 6,968 shares — an estimated $135K sold.

Kepos Capital first reported a position in B in Q1 2024 and held it in 3 quarters. The position peaked at $197K in Q1 2024. 732 funds tracked by Wall St. Rank hold B as of Q4 2024.

  • Kepos Capital reported no remaining Barrick Mining position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 6,968 Barrick Mining shares in Q4 2024, an estimated $135K.
  • Kepos Capital first reported a position in Barrick Mining in Q1 2024 and held it in 3 quarters.
  • Kepos Capital's Barrick Mining position peaked at $197K in Q1 2024.
  • 732 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2024.

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