KC
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Kepos Capital’s Ferguson FERG Stock Holding History

Kepos Capital’s Portfolio FERG Stock Details FERG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-75,000
Closed -$11.8M – 298
2023
Q2 		$11.8M Buy
+75,000
New +$11.8M 2.16% 12
2022
Q4 		$19M Buy
+150,000
New +$19M 2.74% 6