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Kepos Capital’s DuPont de Nemours DD Stock Holding History

Kepos Capital’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,863
Closed -$320K – 95
2024
Q3 		$320K Sell
2,863
-168
-6% -$17.1K 0.14% 63
2024
Q2 		$306K Sell
3,031
-284
-9% -$27.8K 0.12% 64
2024
Q1 		$319K Sell
3,315
-524
-14% -$46.6K 0.08% 81
2023
Q4 		$371K Buy
3,839
+237
+7% +$21.6K 0.12% 72
2023
Q3 		$337K Sell
3,602
-73
-2% -$6.86K 0.06% 93
2023
Q2 		$330K Buy
+3,675
New +$316K 0.06% 111
2022
Q4 		$356K Sell
4,131
-1,834
-31% -$147K 0.05% 124
2022
Q3 		$377K Sell
5,965
-718
-11% -$51.2K 0.05% 150
2022
Q2 		$466K Buy
6,683
+344
+5% +$28.2K 0.04% 159
2022
Q1 		$585K Sell
6,339
-1,248
-16% -$122K 0.04% 211
2021
Q4 		$769K Buy
7,587
+814
+12% +$77.5K 0.06% 222
2021
Q3 		$578K Buy
+6,773
New +$628K 0.04% 344
2018
Q4 		– Sell
-98,720
Closed -$16.1M – 359
2018
Q3 		$16.1M Hold
98,720
– – 0.82% 21
2018
Q2 		$16.5M Buy
98,720
+28,946
+41% +$4.85M 0.84% 21
2018
Q1 		$11.3M Buy
+69,774
New +$12.6M 0.66% 26

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kepos Capital's DD Position: Q4 2024 in Review

Kepos Capital sold out of DuPont de Nemours (DD) in Q4 2024, closing a stake of 2,863 shares — an estimated $320K sold.

Kepos Capital first reported a position in DD in Q1 2018 and held it in 15 quarters. The position peaked at $16.5M in Q2 2018. 1,414 funds tracked by Wall St. Rank hold DD as of Q4 2024.

  • Kepos Capital reported no remaining DuPont de Nemours position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 2,863 DuPont de Nemours shares in Q4 2024, an estimated $320K.
  • Kepos Capital first reported a position in DuPont de Nemours in Q1 2018 and held it in 15 quarters.
  • Kepos Capital's DuPont de Nemours position peaked at $16.5M in Q2 2018.
  • 1,414 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2024.

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