KC
GAP

Kepos Capital’s The Gap, Inc. GAP Stock Holding History

Kepos Capital’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-167,631
Closed -$4.84M – 416
2018
Q3 		$4.84M Hold
167,631
– – 0.25% 97
2018
Q2 		$5.43M Buy
167,631
+9,302
+6% +$301K 0.28% 87
2018
Q1 		$4.94M Buy
158,329
+44,828
+39% +$1.4M 0.29% 70
2017
Q4 		$3.87M Buy
+113,501
New +$3.87M 0.35% 75