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Kepos Capital’s Hershey HSY Stock Holding History

Kepos Capital’s Portfolio HSY Stock Details HSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-208
Closed -$39K – 265
2023
Q4 		$39K Buy
208
+44
+27% +$8.34K 0.01% 171
2023
Q3 		$33K Buy
164
+18
+12% +$4.03K 0.01% 217
2023
Q2 		$36K Buy
+146
New +$38.3K 0.01% 258
2022
Q4 		$37K Buy
+159
New +$36.7K 0.01% 276
2020
Q1 		– Sell
-6,910
Closed -$1.02M – 239
2019
Q4 		$1.02M Buy
+6,910
New +$1.02M 0.1% 128
2019
Q3 		– Sell
-18,636
Closed -$2.5M – 354
2019
Q2 		$2.5M Buy
+18,636
New +$2.37M 0.25% 94

Other funds holding HSY

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Kepos Capital's HSY Position: Q1 2024 in Review

Kepos Capital sold out of Hershey (HSY) in Q1 2024, closing a stake of 208 shares — an estimated $39K sold.

Kepos Capital first reported a position in HSY in Q2 2019 and held it in 6 quarters. The position peaked at $2.5M in Q2 2019. 1,360 funds tracked by Wall St. Rank hold HSY as of Q1 2024.

  • Kepos Capital reported no remaining Hershey position as of Q1 2024 after selling out during the quarter.
  • Kepos Capital sold 208 Hershey shares in Q1 2024, an estimated $39K.
  • Kepos Capital first reported a position in Hershey in Q2 2019 and held it in 6 quarters.
  • Kepos Capital's Hershey position peaked at $2.5M in Q2 2019.
  • 1,360 funds tracked by Wall St. Rank held Hershey as of Q1 2024.

Based on Kepos Capital's 13F filing for Q1 2024, filed 10 May 2024.