KC
BIG

Kepos Capital’s Big Lots, Inc. BIG Stock Holding History

Kepos Capital’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,427
Closed -$394K – 418
2018
Q3 		$394K Hold
9,427
– – 0.02% 307
2018
Q2 		$394K Hold
9,427
– – 0.02% 296
2018
Q1 		$410K Hold
9,427
– – 0.02% 230
2017
Q4 		$529K Hold
9,427
– – 0.05% 164
2017
Q3 		$505K Buy
+9,427
New +$464K 0.08% 80

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Kepos Capital's BIG Position: Q4 2018 in Review

Kepos Capital sold out of Big Lots, Inc. (BIG) in Q4 2018, closing a stake of 9,427 shares — an estimated $394K sold.

Kepos Capital first reported a position in BIG in Q3 2017 and held it in 5 quarters. The position peaked at $529K in Q4 2017. 265 funds tracked by Wall St. Rank hold BIG as of Q4 2018.

  • Kepos Capital reported no remaining Big Lots, Inc. position as of Q4 2018 after selling out during the quarter.
  • Kepos Capital sold 9,427 Big Lots, Inc. shares in Q4 2018, an estimated $394K.
  • Kepos Capital first reported a position in Big Lots, Inc. in Q3 2017 and held it in 5 quarters.
  • Kepos Capital's Big Lots, Inc. position peaked at $529K in Q4 2017.
  • 265 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.