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Kepos Capital’s Boeing BA Stock Holding History

Kepos Capital’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-80,000
Closed -$14.6M – 228
2024
Q2 		$14.6M Buy
80,000
+20,000
+33% +$3.56M 5.65% 2
2024
Q1 		$11.6M Buy
+60,000
New +$12.3M 2.99% 6
2018
Q2 		– Sell
-15,199
Closed -$4.98M – 328
2018
Q1 		$4.98M Buy
+15,199
New +$5.13M 0.29% 67
2017
Q4 		– Sell
-8,643
Closed -$2.2M – 175
2017
Q3 		$2.2M Buy
+8,643
New +$2.01M 0.37% 33

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kepos Capital's BA Position: Q3 2024 in Review

Kepos Capital sold out of Boeing (BA) in Q3 2024, closing a stake of 80,000 shares — an estimated $14.6M sold.

Kepos Capital first reported a position in BA in Q3 2017 and held it in 4 quarters. The position peaked at $14.6M in Q2 2024. 1,956 funds tracked by Wall St. Rank hold BA as of Q3 2024.

  • Kepos Capital reported no remaining Boeing position as of Q3 2024 after selling out during the quarter.
  • Kepos Capital sold 80,000 Boeing shares in Q3 2024, an estimated $14.6M.
  • Kepos Capital first reported a position in Boeing in Q3 2017 and held it in 4 quarters.
  • Kepos Capital's Boeing position peaked at $14.6M in Q2 2024.
  • 1,956 funds tracked by Wall St. Rank held Boeing as of Q3 2024.

Based on Kepos Capital's 13F filing for Q3 2024, filed 12 Nov 2024.