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Kepos Capital’s Baker Hughes BKR Stock Holding History

Kepos Capital’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-177,354
Closed -$4.92M – 314
2019
Q1 		$4.92M Buy
+177,354
New +$4.48M 0.37% 88
2018
Q4 		– Sell
-15,918
Closed -$539K – 345
2018
Q3 		$539K Buy
+15,918
New +$527K 0.03% 284

Other funds holding BKR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kepos Capital's BKR Position: Q2 2019 in Review

Kepos Capital sold out of Baker Hughes (BKR) in Q2 2019, closing a stake of 177,354 shares — an estimated $4.92M sold.

Kepos Capital first reported a position in BKR in Q3 2018 and held it in 2 quarters. The position peaked at $4.92M in Q1 2019. 455 funds tracked by Wall St. Rank hold BKR as of Q2 2019.

  • Kepos Capital reported no remaining Baker Hughes position as of Q2 2019 after selling out during the quarter.
  • Kepos Capital sold 177,354 Baker Hughes shares in Q2 2019, an estimated $4.92M.
  • Kepos Capital first reported a position in Baker Hughes in Q3 2018 and held it in 2 quarters.
  • Kepos Capital's Baker Hughes position peaked at $4.92M in Q1 2019.
  • 455 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.