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Kepos Capital’s EnerSys ENS Stock Holding History

Kepos Capital’s Portfolio ENS Stock Details ENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-857
Closed -$87K – 102
2024
Q3 		$87K Sell
857
-13
-1% -$1.31K 0.04% 127
2024
Q2 		$90K Sell
870
-192
-18% -$18.8K 0.04% 130
2024
Q1 		$100K Buy
1,062
+93
+10% +$8.74K 0.03% 138
2023
Q4 		$98K Buy
969
+177
+22% +$16.3K 0.03% 117
2023
Q3 		$75K Sell
792
-22
-3% -$2.26K 0.01% 150
2023
Q2 		$88K Buy
+814
New +$74.3K 0.02% 180
2020
Q1 		– Sell
-2,797
Closed -$209K – 207
2019
Q4 		$209K Hold
2,797
– – 0.02% 308
2019
Q3 		$184K Sell
2,797
-39,079
-93% -$2.45M 0.02% 274
2019
Q2 		$2.87M Sell
41,876
-24,373
-37% -$1.59M 0.29% 57
2019
Q1 		$4.32M Sell
66,249
-1
-0% -$76 0.32% 97
2018
Q4 		$5.14M Buy
66,250
+61,609
+1,327% +$5M 0.4% 80
2018
Q3 		$404K Buy
+4,641
New +$373K 0.02% 306

Other funds holding ENS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Kepos Capital's ENS Position: Q4 2024 in Review

Kepos Capital sold out of EnerSys (ENS) in Q4 2024, closing a stake of 857 shares — an estimated $87K sold.

Kepos Capital first reported a position in ENS in Q3 2018 and held it in 12 quarters. The position peaked at $5.14M in Q4 2018. 364 funds tracked by Wall St. Rank hold ENS as of Q4 2024.

  • Kepos Capital reported no remaining EnerSys position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 857 EnerSys shares in Q4 2024, an estimated $87K.
  • Kepos Capital first reported a position in EnerSys in Q3 2018 and held it in 12 quarters.
  • Kepos Capital's EnerSys position peaked at $5.14M in Q4 2018.
  • 364 funds tracked by Wall St. Rank held EnerSys as of Q4 2024.

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