KC
LW icon

Kepos Capital’s Lamb Weston LW Stock Holding History

Kepos Capital’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100,000
Closed -$8.41M – 236
2024
Q2 		$8.41M Hold
100,000
– – 3.27% 4
2024
Q1 		$10.7M Buy
+100,000
New +$10.4M 2.75% 7
2019
Q2 		– Sell
-79,166
Closed -$5.93M – 367
2019
Q1 		$5.93M Sell
79,166
-11,698
-13% -$828K 0.44% 73
2018
Q4 		$6.68M Buy
90,864
+15,423
+20% +$1.18M 0.52% 33
2018
Q3 		$5.02M Buy
+75,441
New +$5.18M 0.26% 95

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return