Kepos Capital’s Capital One COF Stock Holding History

Kepos Capital’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,716	Closed	-$985K	–	355
2018 Q2	$985K	Buy	+10,716	New	+$1.01M	0.05%	221

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Kepos Capital's COF Position: Q3 2018 in Review

Kepos Capital sold out of Capital One (COF) in Q3 2018, closing a stake of 10,716 shares — an estimated $985K sold.

Kepos Capital first reported a position in COF in Q2 2018 and held it in 1 quarter. The position peaked at $985K in Q2 2018. 945 funds tracked by Wall St. Rank hold COF as of Q3 2018.

Kepos Capital reported no remaining Capital One position as of Q3 2018 after selling out during the quarter.
Kepos Capital sold 10,716 Capital One shares in Q3 2018, an estimated $985K.
Kepos Capital first reported a position in Capital One in Q2 2018 and held it in 1 quarter.
Kepos Capital's Capital One position peaked at $985K in Q2 2018.
945 funds tracked by Wall St. Rank held Capital One as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.