KC
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Kepos Capital’s Danaher DHR Stock Holding History

Kepos Capital’s Portfolio DHR Stock Details DHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-337
Closed -$84K – 232
2024
Q2 		$84K Sell
337
-67
-17% -$16.9K 0.03% 136
2024
Q1 		$101K Sell
404
-41
-9% -$10K 0.03% 137
2023
Q4 		$103K Sell
445
-56
-11% -$11.9K 0.03% 114
2023
Q3 		$98K Buy
501
+25
+5% +$5.58K 0.02% 138
2023
Q2 		$101K Buy
+476
New +$101K 0.02% 169
2022
Q4 		$54K Sell
229
-23
-9% -$5.33K 0.01% 243
2022
Q3 		$58K Sell
252
-45
-15% -$11K 0.01% 275
2022
Q2 		$67K Sell
297
-530
-64% -$122K 0.01% 304
2022
Q1 		$215K Sell
827
-237
-22% -$59.3K 0.02% 318
2021
Q4 		$310K Buy
+1,064
New +$293K 0.03% 345

Other funds holding DHR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kepos Capital's DHR Position: Q3 2024 in Review

Kepos Capital sold out of Danaher (DHR) in Q3 2024, closing a stake of 337 shares — an estimated $84K sold.

Kepos Capital first reported a position in DHR in Q4 2021 and held it in 10 quarters. The position peaked at $310K in Q4 2021. 2,271 funds tracked by Wall St. Rank hold DHR as of Q3 2024.

  • Kepos Capital reported no remaining Danaher position as of Q3 2024 after selling out during the quarter.
  • Kepos Capital sold 337 Danaher shares in Q3 2024, an estimated $84K.
  • Kepos Capital first reported a position in Danaher in Q4 2021 and held it in 10 quarters.
  • Kepos Capital's Danaher position peaked at $310K in Q4 2021.
  • 2,271 funds tracked by Wall St. Rank held Danaher as of Q3 2024.

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