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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Kepos Capital's LW Position: Q3 2024 in Review

Kepos Capital sold out of Lamb Weston (LW) in Q3 2024, closing a stake of 100,000 shares — an estimated $8.41M sold.

Kepos Capital first reported a position in LW in Q3 2018 and held it in 5 quarters. The position peaked at $10.7M in Q1 2024. 686 funds tracked by Wall St. Rank hold LW as of Q3 2024.

  • Kepos Capital reported no remaining Lamb Weston position as of Q3 2024 after selling out during the quarter.
  • Kepos Capital sold 100,000 Lamb Weston shares in Q3 2024, an estimated $8.41M.
  • Kepos Capital first reported a position in Lamb Weston in Q3 2018 and held it in 5 quarters.
  • Kepos Capital's Lamb Weston position peaked at $10.7M in Q1 2024.
  • 686 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2024.

Based on Kepos Capital's 13F filing for Q3 2024, filed 12 Nov 2024.