KC
IDA icon

Kepos Capital’s Idacorp IDA Stock Holding History

Kepos Capital’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,246
Closed -$128K – 130
2024
Q3 		$128K Sell
1,246
-117
-9% -$11.7K 0.06% 102
2024
Q2 		$127K Sell
1,363
-506
-27% -$47.5K 0.05% 104
2024
Q1 		$173K Buy
+1,869
New +$171K 0.04% 113
2022
Q1 		– Sell
-1,621
Closed -$184K – 627
2021
Q4 		$184K Buy
+1,621
New +$173K 0.02% 422

Other funds holding IDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's IDA Position: Q4 2024 in Review

Kepos Capital sold out of Idacorp (IDA) in Q4 2024, closing a stake of 1,246 shares — an estimated $128K sold.

Kepos Capital first reported a position in IDA in Q4 2021 and held it in 4 quarters. The position peaked at $184K in Q4 2021. 450 funds tracked by Wall St. Rank hold IDA as of Q4 2024.

  • Kepos Capital reported no remaining Idacorp position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 1,246 Idacorp shares in Q4 2024, an estimated $128K.
  • Kepos Capital first reported a position in Idacorp in Q4 2021 and held it in 4 quarters.
  • Kepos Capital's Idacorp position peaked at $184K in Q4 2021.
  • 450 funds tracked by Wall St. Rank held Idacorp as of Q4 2024.

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