Kepos Capital’s Emerson Electric EMR Stock Holding History

Kepos Capital’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-280	Closed	-$31K	–	101
2024 Q3	$31K	Sell	280 -49	-15%	-$5.27K	0.01%	186
2024 Q2	$36K	Buy	329 +9	+3%	+$995	0.01%	179
2024 Q1	$36K	Sell	320 -124	-28%	-$12.7K	0.01%	213
2023 Q4	$43K	Buy	444 +16	+4%	+$1.47K	0.01%	158
2023 Q3	$41K	Buy	428 +10	+2%	+$952	0.01%	192
2023 Q2	$38K	Buy	+418	New	+$35.2K	0.01%	250
2022 Q4	$37K	Buy	+385	New	+$34.6K	0.01%	275
2019 Q3	–	Sell	-19,281	Closed	-$1.29M	–	337
2019 Q2	$1.29M	Sell	19,281 -78,493	-80%	-$5.26M	0.13%	147
2019 Q1	$6.7M	Buy	97,774 +4,387	+5%	+$289K	0.5%	38
2018 Q4	$5.58M	Sell	93,387 -435	-0.5%	-$29.3K	0.43%	72
2018 Q3	$7.18M	Buy	+93,822	New	+$6.92M	0.37%	38
2017 Q4	–	Sell	-38,627	Closed	-$2.43M	–	178
2017 Q3	$2.43M	Buy	+38,627	New	+$2.33M	0.41%	31

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kepos Capital's EMR Position: Q4 2024 in Review

Kepos Capital sold out of Emerson Electric (EMR) in Q4 2024, closing a stake of 280 shares — an estimated $31K sold.

Kepos Capital first reported a position in EMR in Q3 2017 and held it in 12 quarters. The position peaked at $7.18M in Q3 2018. 2,120 funds tracked by Wall St. Rank hold EMR as of Q4 2024.

Kepos Capital reported no remaining Emerson Electric position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 280 Emerson Electric shares in Q4 2024, an estimated $31K.
Kepos Capital first reported a position in Emerson Electric in Q3 2017 and held it in 12 quarters.
Kepos Capital's Emerson Electric position peaked at $7.18M in Q3 2018.
2,120 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2024.

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