KC
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Kepos Capital’s Macy's M Stock Holding History

Kepos Capital’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$124K Buy
+6,000
New +$123K 0.02% 183

Other funds holding M

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's M Position: Q4 2022 in Review

Kepos Capital opened a new position in Macy's (M) in Q4 2022: 6,000 shares worth $124K. The stake represents 0.02% of the portfolio and ranks #183 among its holdings.

439 funds tracked by Wall St. Rank hold M as of Q4 2022.

  • Kepos Capital held 6,000 shares of Macy's worth $124K as of Q4 2022.
  • Macy's was a new Kepos Capital position in Q4 2022.
  • Macy's made up 0.02% of Kepos Capital's portfolio in Q4 2022, its #183 holding.
  • 439 funds tracked by Wall St. Rank held Macy's as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.