KC
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Kepos Capital’s Custom Truck One Source CTOS Stock Holding History

Kepos Capital’s Portfolio CTOS Stock Details CTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-216,602
Closed -$1.3M – 372
2019
Q3 		$1.3M Sell
216,602
-1,012,359
-82% -$6.05M 0.13% 72
2019
Q2 		$12.6M Buy
1,228,961
+1,205,000
+5,029% +$12.3M 1.28% 15
2019
Q1 		$244K Hold
23,961
– – 0.02% 310
2018
Q4 		$240K Buy
+23,961
New +$240K 0.02% 313