Kepos Capital’s Badger Meter BMI Stock Holding History

Kepos Capital’s Portfolio BMI Stock Details BMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-427	Closed	-$93K	–	76
2024 Q3	$93K	Sell	427 -79	-16%	-$15.8K	0.04%	125
2024 Q2	$94K	Sell	506 -180	-26%	-$32.9K	0.04%	125
2024 Q1	$110K	Buy	686 +13	+2%	+$2K	0.03%	132
2023 Q4	$104K	Buy	673 +4	+0.6%	+$583	0.03%	113
2023 Q3	$96K	Buy	669 +12	+2%	+$1.9K	0.02%	140
2023 Q2	$97K	Buy	+657	New	+$90.4K	0.02%	173
2022 Q4	$124K	Buy	1,135 +535	+89%	+$58.1K	0.02%	182
2022 Q3	$55K	Sell	600 -133	-18%	-$12.3K	0.01%	281
2022 Q2	$59K	Sell	733 -69	-9%	-$5.7K	0.01%	318
2022 Q1	$80K	Sell	802 -78	-9%	-$7.64K	0.01%	455
2021 Q4	$94K	Buy	+880	New	+$92.7K	0.01%	523

Other funds holding BMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kepos Capital's BMI Position: Q4 2024 in Review

Kepos Capital sold out of Badger Meter (BMI) in Q4 2024, closing a stake of 427 shares — an estimated $93K sold.

Kepos Capital first reported a position in BMI in Q4 2021 and held it in 11 quarters. The position peaked at $124K in Q4 2022. 489 funds tracked by Wall St. Rank hold BMI as of Q4 2024.

Kepos Capital reported no remaining Badger Meter position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 427 Badger Meter shares in Q4 2024, an estimated $93K.
Kepos Capital first reported a position in Badger Meter in Q4 2021 and held it in 11 quarters.
Kepos Capital's Badger Meter position peaked at $124K in Q4 2022.
489 funds tracked by Wall St. Rank held Badger Meter as of Q4 2024.

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