Kepos Capital’s Intel INTC Stock Holding History

Kepos Capital’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$38K	Buy	+1,425	New	+$39.6K	0.01%	266
2022 Q2	–	Sell	-1,204	Closed	-$60K	–	538
2022 Q1	$60K	Buy	+1,204	New	+$59.7K	﹤0.01%	487
2020 Q1	–	Sell	-17,831	Closed	-$1.07M	–	246
2019 Q4	$1.07M	Buy	+17,831	New	+$998K	0.1%	115
2019 Q1	–	Sell	-25,265	Closed	-$1.19M	–	367
2018 Q4	$1.19M	Buy	+25,265	New	+$1.18M	0.09%	197
2018 Q3	–	Sell	-79,077	Closed	-$3.93M	–	380
2018 Q2	$3.93M	Buy	+79,077	New	+$4.2M	0.2%	115

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Kepos Capital's INTC Position: Q4 2022 in Review

Kepos Capital opened a new position in Intel (INTC) in Q4 2022: 1,425 shares worth $38K. The stake represents 0.01% of the portfolio and ranks #266 among its holdings. This is a return to the name: Kepos Capital previously reported a position in INTC as recently as Q1 2022.

Kepos Capital first reported a position in INTC in Q2 2018 and has held it in 5 quarters since. The position peaked at $3.93M in Q2 2018. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

Kepos Capital held 1,425 shares of Intel worth $38K as of Q4 2022.
Intel was a new Kepos Capital position in Q4 2022.
Intel made up 0.01% of Kepos Capital's portfolio in Q4 2022, its #266 holding.
Kepos Capital first reported a position in Intel in Q2 2018 and has held it in 5 quarters since.
Kepos Capital's Intel position peaked at $3.93M in Q2 2018.
2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.