KC
MIK

Kepos Capital’s Michaels Stores, Inc MIK Stock Holding History

Kepos Capital’s Portfolio MIK Stock Details MIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-82,395
Closed -$717K – 415
2019
Q2 		$717K Sell
82,395
-70,254
-46% -$611K 0.07% 185
2019
Q1 		$1.74M Buy
+152,649
New +$1.74M 0.13% 173