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Kepos Capital’s Johnson Controls International JCI Stock Holding History

Kepos Capital’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,106
Closed -$241K – 133
2024
Q3 		$241K Sell
3,106
-359
-10% -$25.2K 0.11% 71
2024
Q2 		$230K Sell
3,465
-452
-12% -$30.4K 0.09% 74
2024
Q1 		$256K Sell
3,917
-101,601
-96% -$5.92M 0.07% 91
2023
Q4 		$6.08M Buy
105,518
+101,719
+2,678% +$5.34M 1.97% 16
2023
Q3 		$202K Sell
3,799
-123
-3% -$7.59K 0.04% 118
2023
Q2 		$267K Buy
+3,922
New +$241K 0.05% 117
2022
Q4 		$271K Sell
4,242
-1,281
-23% -$78.4K 0.04% 139
2022
Q3 		$272K Sell
5,523
-863
-14% -$45.8K 0.03% 170
2022
Q2 		$306K Sell
6,386
-111
-2% -$6.18K 0.03% 180
2022
Q1 		$426K Sell
6,497
-132
-2% -$9.09K 0.03% 233
2021
Q4 		$539K Buy
6,629
+742
+13% +$56.1K 0.05% 260
2021
Q3 		$401K Sell
5,887
-618
-10% -$44.6K 0.03% 376
2021
Q2 		$446K Buy
6,505
+2,751
+73% +$177K 0.03% 319
2021
Q1 		$224K Hold
3,754
– – 0.01% 364
2020
Q4 		$175K Buy
3,754
+1,172
+45% +$52.1K 0.02% 294
2020
Q3 		$105K Buy
+2,582
New +$101K 0.01% 241
2018
Q4 		– Sell
-56,849
Closed -$1.99M – 373
2018
Q3 		$1.99M Buy
+56,849
New +$2.1M 0.1% 163

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kepos Capital's JCI Position: Q4 2024 in Review

Kepos Capital sold out of Johnson Controls International (JCI) in Q4 2024, closing a stake of 3,106 shares — an estimated $241K sold.

Kepos Capital first reported a position in JCI in Q3 2018 and held it in 17 quarters. The position peaked at $6.08M in Q4 2023. 1,197 funds tracked by Wall St. Rank hold JCI as of Q4 2024.

  • Kepos Capital reported no remaining Johnson Controls International position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 3,106 Johnson Controls International shares in Q4 2024, an estimated $241K.
  • Kepos Capital first reported a position in Johnson Controls International in Q3 2018 and held it in 17 quarters.
  • Kepos Capital's Johnson Controls International position peaked at $6.08M in Q4 2023.
  • 1,197 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2024.

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