KC
CNR

Kepos Capital’s Core Natural Resources Inc CNR Stock Holding History

Kepos Capital’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,183
Closed -$249K – 327
2019
Q4 		$249K Hold
17,183
– – 0.02% 294
2019
Q3 		$269K Hold
17,183
– – 0.03% 255
2019
Q2 		$457K Sell
17,183
-32,465
-65% -$971K 0.05% 228
2019
Q1 		$1.7M Sell
49,648
-25,022
-34% -$876K 0.13% 176
2018
Q4 		$2.37M Buy
74,670
+9,030
+14% +$332K 0.18% 139
2018
Q3 		$2.68M Buy
+65,640
New +$2.76M 0.14% 139

Other funds holding CNR

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
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kepos Capital's CNR Position: Q1 2020 in Review

Kepos Capital sold out of Core Natural Resources Inc (CNR) in Q1 2020, closing a stake of 17,183 shares — an estimated $249K sold.

Kepos Capital first reported a position in CNR in Q3 2018 and held it in 6 quarters. The position peaked at $2.68M in Q3 2018. 137 funds tracked by Wall St. Rank hold CNR as of Q1 2020.

  • Kepos Capital reported no remaining Core Natural Resources Inc position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 17,183 Core Natural Resources Inc shares in Q1 2020, an estimated $249K.
  • Kepos Capital first reported a position in Core Natural Resources Inc in Q3 2018 and held it in 6 quarters.
  • Kepos Capital's Core Natural Resources Inc position peaked at $2.68M in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.