KC
LYB icon

Kepos Capital’s LyondellBasell Industries LYB Stock Holding History

Kepos Capital’s Portfolio LYB Stock Details LYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-77,909
Closed -$6.48M – 373
2018
Q4 		$6.48M Buy
77,909
+14,624
+23% +$1.34M 0.5% 44
2018
Q3 		$6.49M Buy
63,285
+3,843
+6% +$420K 0.33% 65
2018
Q2 		$6.53M Buy
59,442
+13,475
+29% +$1.48M 0.33% 53
2018
Q1 		$4.86M Buy
45,967
+7,413
+19% +$828K 0.28% 77
2017
Q4 		$4.25M Buy
38,554
+21,492
+126% +$2.23M 0.38% 63
2017
Q3 		$1.69M Buy
+17,062
New +$1.53M 0.28% 40

Other funds holding LYB

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kepos Capital's LYB Position: Q1 2019 in Review

Kepos Capital sold out of LyondellBasell Industries (LYB) in Q1 2019, closing a stake of 77,909 shares — an estimated $6.48M sold.

Kepos Capital first reported a position in LYB in Q3 2017 and held it in 6 quarters. The position peaked at $6.53M in Q2 2018. 834 funds tracked by Wall St. Rank hold LYB as of Q1 2019.

  • Kepos Capital reported no remaining LyondellBasell Industries position as of Q1 2019 after selling out during the quarter.
  • Kepos Capital sold 77,909 LyondellBasell Industries shares in Q1 2019, an estimated $6.48M.
  • Kepos Capital first reported a position in LyondellBasell Industries in Q3 2017 and held it in 6 quarters.
  • Kepos Capital's LyondellBasell Industries position peaked at $6.53M in Q2 2018.
  • 834 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.