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Kepos Capital’s Evergy EVRG Stock Holding History

Kepos Capital’s Portfolio EVRG Stock Details EVRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-137
Closed -$8K – 107
2024
Q3 		$8K Buy
137
+57
+71% +$3.32K ﹤0.01% 211
2024
Q2 		$4K Sell
80
-328
-80% -$17.4K ﹤0.01% 214
2024
Q1 		$22K Buy
+408
New +$20.8K 0.01% 226
2022
Q2 		– Sell
-201
Closed -$14K – 528
2022
Q1 		$14K Sell
201
-1,152
-85% -$74.3K ﹤0.01% 606
2021
Q4 		$93K Sell
1,353
-1,745
-56% -$113K 0.01% 524
2021
Q3 		$193K Sell
3,098
-541
-15% -$35.5K 0.01% 468
2021
Q2 		$220K Buy
3,639
+1,759
+94% +$110K 0.02% 392
2021
Q1 		$112K Hold
1,880
– – 0.01% 396
2020
Q4 		$104K Buy
1,880
+562
+43% +$30.8K 0.01% 315
2020
Q3 		$67K Buy
+1,318
New +$73.7K 0.01% 253

Other funds holding EVRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kepos Capital's EVRG Position: Q4 2024 in Review

Kepos Capital sold out of Evergy (EVRG) in Q4 2024, closing a stake of 137 shares — an estimated $8K sold.

Kepos Capital first reported a position in EVRG in Q3 2020 and held it in 10 quarters. The position peaked at $220K in Q2 2021. 776 funds tracked by Wall St. Rank hold EVRG as of Q4 2024.

  • Kepos Capital reported no remaining Evergy position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 137 Evergy shares in Q4 2024, an estimated $8K.
  • Kepos Capital first reported a position in Evergy in Q3 2020 and held it in 10 quarters.
  • Kepos Capital's Evergy position peaked at $220K in Q2 2021.
  • 776 funds tracked by Wall St. Rank held Evergy as of Q4 2024.

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