Kepos Capital’s Chesapeake Utilities CPK Stock Holding History

Kepos Capital’s Portfolio CPK Stock Details CPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-318	Closed	-$34K	–	231
2024 Q2	$34K	Sell	318 -158	-33%	-$16.9K	0.01%	187
2024 Q1	$51K	Buy	+476	New	+$49.1K	0.01%	179

Other funds holding CPK

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Kepos Capital's CPK Position: Q3 2024 in Review

Kepos Capital sold out of Chesapeake Utilities (CPK) in Q3 2024, closing a stake of 318 shares — an estimated $34K sold.

Kepos Capital first reported a position in CPK in Q1 2024 and held it in 2 quarters. The position peaked at $51K in Q1 2024. 295 funds tracked by Wall St. Rank hold CPK as of Q3 2024.

Kepos Capital reported no remaining Chesapeake Utilities position as of Q3 2024 after selling out during the quarter.
Kepos Capital sold 318 Chesapeake Utilities shares in Q3 2024, an estimated $34K.
Kepos Capital first reported a position in Chesapeake Utilities in Q1 2024 and held it in 2 quarters.
Kepos Capital's Chesapeake Utilities position peaked at $51K in Q1 2024.
295 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2024.

Based on Kepos Capital's 13F filing for Q3 2024, filed 12 Nov 2024.