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Kepos Capital’s California Water Service CWT Stock Holding History

Kepos Capital’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,605
Closed -$195K – 92
2024
Q3 		$195K Sell
3,605
-1,039
-22% -$55.1K 0.09% 80
2024
Q2 		$225K Sell
4,644
-178
-4% -$8.65K 0.09% 76
2024
Q1 		$224K Sell
4,822
-135
-3% -$6.33K 0.06% 98
2023
Q4 		$257K Buy
4,957
+621
+14% +$31.2K 0.08% 86
2023
Q3 		$205K Buy
4,336
+90
+2% +$4.56K 0.04% 117
2023
Q2 		$219K Buy
+4,246
New +$238K 0.04% 132
2022
Q4 		$201K Sell
3,312
-1,312
-28% -$78.8K 0.03% 162
2022
Q3 		$244K Buy
4,624
+1,513
+49% +$88.7K 0.03% 178
2022
Q2 		$173K Sell
3,111
-792
-20% -$42.7K 0.02% 211
2022
Q1 		$231K Buy
3,903
+1,367
+54% +$82.4K 0.02% 303
2021
Q4 		$182K Buy
+2,536
New +$163K 0.02% 425

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kepos Capital's CWT Position: Q4 2024 in Review

Kepos Capital sold out of California Water Service (CWT) in Q4 2024, closing a stake of 3,605 shares — an estimated $195K sold.

Kepos Capital first reported a position in CWT in Q4 2021 and held it in 11 quarters. The position peaked at $257K in Q4 2023. 323 funds tracked by Wall St. Rank hold CWT as of Q4 2024.

  • Kepos Capital reported no remaining California Water Service position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 3,605 California Water Service shares in Q4 2024, an estimated $195K.
  • Kepos Capital first reported a position in California Water Service in Q4 2021 and held it in 11 quarters.
  • Kepos Capital's California Water Service position peaked at $257K in Q4 2023.
  • 323 funds tracked by Wall St. Rank held California Water Service as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.