Kepos Capital’s DHT Holdings DHT Stock Holding History

Kepos Capital’s Portfolio DHT Stock Details DHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,427	Closed	-$82K	–	96
2024 Q3	$82K	Buy	7,427 +425	+6%	+$4.69K	0.04%	133
2024 Q2	$81K	Sell	7,002 -244	-3%	-$2.86K	0.03%	137
2024 Q1	$83K	Buy	+7,246	New	+$79.5K	0.02%	153

Other funds holding DHT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kepos Capital's DHT Position: Q4 2024 in Review

Kepos Capital sold out of DHT Holdings (DHT) in Q4 2024, closing a stake of 7,427 shares — an estimated $82K sold.

Kepos Capital first reported a position in DHT in Q1 2024 and held it in 3 quarters. The position peaked at $83K in Q1 2024. 206 funds tracked by Wall St. Rank hold DHT as of Q4 2024.

Kepos Capital reported no remaining DHT Holdings position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 7,427 DHT Holdings shares in Q4 2024, an estimated $82K.
Kepos Capital first reported a position in DHT Holdings in Q1 2024 and held it in 3 quarters.
Kepos Capital's DHT Holdings position peaked at $83K in Q1 2024.
206 funds tracked by Wall St. Rank held DHT Holdings as of Q4 2024.

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