KC
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Kepos Capital’s Flowserve FLS Stock Holding History

Kepos Capital’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-916
Closed -$47K – 115
2024
Q3 		$47K Sell
916
-86
-9% -$4.14K 0.02% 159
2024
Q2 		$48K Buy
1,002
+3
+0.3% +$144 0.02% 159
2024
Q1 		$46K Buy
999
+63
+7% +$2.65K 0.01% 190
2023
Q4 		$39K Sell
936
-129
-12% -$4.96K 0.01% 170
2023
Q3 		$42K Sell
1,065
-18
-2% -$695 0.01% 184
2023
Q2 		$40K Buy
+1,083
New +$37.6K 0.01% 242

Other funds holding FLS

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kepos Capital's FLS Position: Q4 2024 in Review

Kepos Capital sold out of Flowserve (FLS) in Q4 2024, closing a stake of 916 shares — an estimated $47K sold.

Kepos Capital first reported a position in FLS in Q2 2023 and held it in 6 quarters. The position peaked at $48K in Q2 2024. 494 funds tracked by Wall St. Rank hold FLS as of Q4 2024.

  • Kepos Capital reported no remaining Flowserve position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 916 Flowserve shares in Q4 2024, an estimated $47K.
  • Kepos Capital first reported a position in Flowserve in Q2 2023 and held it in 6 quarters.
  • Kepos Capital's Flowserve position peaked at $48K in Q2 2024.
  • 494 funds tracked by Wall St. Rank held Flowserve as of Q4 2024.

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