KC
HON icon

Kepos Capital’s Honeywell HON Stock Holding History

Kepos Capital’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-155
Closed -$30K – 126
2024
Q3 		$30K Sell
155
-9
-5% -$1.75K 0.01% 191
2024
Q2 		$33K Buy
+164
New +$31.2K 0.01% 194
2020
Q3 		– Sell
-17,878
Closed -$2.44M – 283
2020
Q2 		$2.44M Buy
+17,878
New +$2.37M 0.32% 86
2017
Q4 		– Sell
-9,014
Closed -$1.15M – 182
2017
Q3 		$1.15M Buy
+9,014
New +$1.12M 0.19% 50

Other funds holding HON

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kepos Capital's HON Position: Q4 2024 in Review

Kepos Capital sold out of Honeywell (HON) in Q4 2024, closing a stake of 155 shares — an estimated $30K sold.

Kepos Capital first reported a position in HON in Q3 2017 and held it in 4 quarters. The position peaked at $2.44M in Q2 2020. 2,727 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • Kepos Capital reported no remaining Honeywell position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 155 Honeywell shares in Q4 2024, an estimated $30K.
  • Kepos Capital first reported a position in Honeywell in Q3 2017 and held it in 4 quarters.
  • Kepos Capital's Honeywell position peaked at $2.44M in Q2 2020.
  • 2,727 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

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