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Kepos Capital’s Cencora COR Stock Holding History

Kepos Capital’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-144
Closed -$35K – 231
2024
Q1 		$35K Sell
144
-43
-23% -$9.89K 0.01% 218
2023
Q4 		$38K Buy
+187
New +$36.5K 0.01% 175
2020
Q1 		– Sell
-7,082
Closed -$602K – 195
2019
Q4 		$602K Buy
+7,082
New +$607K 0.06% 205
2018
Q4 		– Sell
-65,100
Closed -$6M – 357
2018
Q3 		$6M Buy
+65,100
New +$5.63M 0.31% 79

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BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return