KC
LSEA

Kepos Capital’s Landsea Homes LSEA Stock Holding History

Kepos Capital’s Portfolio LSEA Stock Details LSEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-156,682
Closed -$1.34M – 543
2022
Q1 		$1.34M Sell
156,682
-160,989
-51% -$1.2M 0.1% 166
2021
Q4 		$2.33M Hold
317,671
– – 0.19% 170
2021
Q3 		$2.75M Hold
317,671
– – 0.19% 238
2021
Q2 		$2.66M Sell
317,671
-37,661
-11% -$343K 0.2% 217
2021
Q1 		$3.4M Buy
355,332
+105,332
+42% +$986K 0.22% 204
2020
Q4 		$2.65M Sell
250,000
-167,660
-40% -$1.77M 0.24% 162
2020
Q3 		$4.4M Buy
+417,660
New +$4.45M 0.47% 87

Other funds holding LSEA

FWC
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return