KC
GE icon

Kepos Capital’s GE Aerospace GE Stock Holding History

Kepos Capital’s Portfolio GE Stock Details GE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-160
Closed -$30K – 117
2024
Q3 		$30K Sell
160
-56
-26% -$9.49K 0.01% 190
2024
Q2 		$34K Sell
216
-136
-39% -$21.7K 0.01% 189
2024
Q1 		$49K Sell
352
-149
-30% -$17.6K 0.01% 183
2023
Q4 		$51K Sell
501
-37
-7% -$3.43K 0.02% 144
2023
Q3 		$47K Buy
538
+5
+0.9% +$449 0.01% 175
2023
Q2 		$47K Buy
+533
New +$43.2K 0.01% 220
2022
Q4 		$33K Buy
+801
New +$39.4K ﹤0.01% 289
2022
Q3 		– Sell
-1,042
Closed -$41K – 501
2022
Q2 		$41K Buy
1,042
+31
+3% +$1.5K ﹤0.01% 357
2022
Q1 		$58K Sell
1,011
-198
-16% -$11.8K ﹤0.01% 492
2021
Q4 		$71K Buy
+1,209
New +$76K 0.01% 572
2020
Q1 		– Sell
-10,032
Closed -$558K – 225
2019
Q4 		$558K Sell
10,032
-1,003
-9% -$51.8K 0.05% 215
2019
Q3 		$492K Buy
+11,035
New +$519K 0.05% 195

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kepos Capital's GE Position: Q4 2024 in Review

Kepos Capital sold out of GE Aerospace (GE) in Q4 2024, closing a stake of 160 shares — an estimated $30K sold.

Kepos Capital first reported a position in GE in Q3 2019 and held it in 12 quarters. The position peaked at $558K in Q4 2019. 2,446 funds tracked by Wall St. Rank hold GE as of Q4 2024.

  • Kepos Capital reported no remaining GE Aerospace position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 160 GE Aerospace shares in Q4 2024, an estimated $30K.
  • Kepos Capital first reported a position in GE Aerospace in Q3 2019 and held it in 12 quarters.
  • Kepos Capital's GE Aerospace position peaked at $558K in Q4 2019.
  • 2,446 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2024.

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