Kepos Capital’s McKesson MCK Stock Holding History

Kepos Capital’s Portfolio MCK Stock Details MCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,112	Closed	-$984K	–	258
2019 Q4	$984K	Buy	+7,112	New	+$1.01M	0.09%	140
2018 Q3	–	Sell	-44,499	Closed	-$5.94M	–	393
2018 Q2	$5.94M	Buy	+44,499	New	+$6.51M	0.3%	74

Other funds holding MCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's MCK Position: Q1 2020 in Review

Kepos Capital sold out of McKesson (MCK) in Q1 2020, closing a stake of 7,112 shares — an estimated $984K sold.

Kepos Capital first reported a position in MCK in Q2 2018 and held it in 2 quarters. The position peaked at $5.94M in Q2 2018. 864 funds tracked by Wall St. Rank hold MCK as of Q1 2020.

Kepos Capital reported no remaining McKesson position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 7,112 McKesson shares in Q1 2020, an estimated $984K.
Kepos Capital first reported a position in McKesson in Q2 2018 and held it in 2 quarters.
Kepos Capital's McKesson position peaked at $5.94M in Q2 2018.
864 funds tracked by Wall St. Rank held McKesson as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.