KC
CMP icon

Kepos Capital’s Compass Minerals CMP Stock Holding History

Kepos Capital’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,546
Closed -$151K – 86
2024
Q3 		$151K Buy
12,546
+627
+5% +$6.64K 0.07% 94
2024
Q2 		$123K Buy
+11,919
New +$154K 0.05% 107

Other funds holding CMP

KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's CMP Position: Q4 2024 in Review

Kepos Capital sold out of Compass Minerals (CMP) in Q4 2024, closing a stake of 12,546 shares — an estimated $151K sold.

Kepos Capital first reported a position in CMP in Q2 2024 and held it in 2 quarters. The position peaked at $151K in Q3 2024. 218 funds tracked by Wall St. Rank hold CMP as of Q4 2024.

  • Kepos Capital reported no remaining Compass Minerals position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 12,546 Compass Minerals shares in Q4 2024, an estimated $151K.
  • Kepos Capital first reported a position in Compass Minerals in Q2 2024 and held it in 2 quarters.
  • Kepos Capital's Compass Minerals position peaked at $151K in Q3 2024.
  • 218 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2024.

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