KC
BHIL

Kepos Capital’s Benson Hill, Inc. BHIL Stock Holding History

Kepos Capital’s Portfolio BHIL Stock Details BHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$78K Hold
871
– – 0.01% 209
2022
Q3 		$84K Hold
871
– – 0.01% 243
2022
Q2 		$84K Hold
871
– – 0.01% 282
2022
Q1 		$99K Hold
871
– – 0.01% 427
2021
Q4 		$222K Sell
871
-2,856
-77% -$690K 0.02% 403
2021
Q3 		$930K Sell
3,727
-11,273
-75% -$3.9M 0.06% 300
2021
Q2 		$5.2M Buy
+15,000
New +$5.26M 0.39% 125

Other funds holding BHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kepos Capital's BHIL Position: Q4 2022 in Review

Kepos Capital held its Benson Hill, Inc. (BHIL) position steady in Q4 2022 at 871 shares worth $78K. The position accounts for 0.01% of the portfolio, ranked #209.

Kepos Capital first reported a position in BHIL in Q2 2021 and has held it in 7 quarters since. The position peaked at $5.2M in Q2 2021. 102 funds tracked by Wall St. Rank hold BHIL as of Q4 2022.

  • Kepos Capital held 871 shares of Benson Hill, Inc. worth $78K as of Q4 2022.
  • Kepos Capital left its Benson Hill, Inc. share count unchanged in Q4 2022.
  • Benson Hill, Inc. made up 0.01% of Kepos Capital's portfolio in Q4 2022, its #209 holding.
  • Kepos Capital first reported a position in Benson Hill, Inc. in Q2 2021 and has held it in 7 quarters since.
  • Kepos Capital's Benson Hill, Inc. position peaked at $5.2M in Q2 2021.
  • 102 funds tracked by Wall St. Rank held Benson Hill, Inc. as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.