Kepos Capital’s Markel Group MKL Stock Holding History

Kepos Capital’s Portfolio MKL Stock Details MKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,811	Closed	-$7.07M	–	376
2018 Q4	$7.07M	Buy	+6,811	New	+$7.45M	0.55%	19

Other funds holding MKL

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Kepos Capital's MKL Position: Q1 2019 in Review

Kepos Capital sold out of Markel Group (MKL) in Q1 2019, closing a stake of 6,811 shares — an estimated $7.07M sold.

Kepos Capital first reported a position in MKL in Q4 2018 and held it in 1 quarter. The position peaked at $7.07M in Q4 2018. 523 funds tracked by Wall St. Rank hold MKL as of Q1 2019.

Kepos Capital reported no remaining Markel Group position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 6,811 Markel Group shares in Q1 2019, an estimated $7.07M.
Kepos Capital first reported a position in Markel Group in Q4 2018 and held it in 1 quarter.
Kepos Capital's Markel Group position peaked at $7.07M in Q4 2018.
523 funds tracked by Wall St. Rank held Markel Group as of Q1 2019.

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