KC
EVRG icon

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

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State Street
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Invesco
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Franklin Resources
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return