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Kepos Capital’s Mueller Industries MLI Stock Holding History

Kepos Capital’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,552
Closed -$58K – 148
2024
Q3 		$58K Sell
1,552
-540
-26% -$18.1K 0.03% 152
2024
Q2 		$60K Sell
2,092
-196
-9% -$5.49K 0.02% 151
2024
Q1 		$62K Sell
2,288
-170
-7% -$4.2K 0.02% 167
2023
Q4 		$58K Buy
2,458
+258
+12% +$5.21K 0.02% 140
2023
Q3 		$41K Sell
2,200
-104
-5% -$2.06K 0.01% 193
2023
Q2 		$50K Buy
+2,304
New +$43.8K 0.01% 214

Other funds holding MLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Kepos Capital's MLI Position: Q4 2024 in Review

Kepos Capital sold out of Mueller Industries (MLI) in Q4 2024, closing a stake of 1,552 shares — an estimated $58K sold.

Kepos Capital first reported a position in MLI in Q2 2023 and held it in 6 quarters. The position peaked at $62K in Q1 2024. 520 funds tracked by Wall St. Rank hold MLI as of Q4 2024.

  • Kepos Capital reported no remaining Mueller Industries position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 1,552 Mueller Industries shares in Q4 2024, an estimated $58K.
  • Kepos Capital first reported a position in Mueller Industries in Q2 2023 and held it in 6 quarters.
  • Kepos Capital's Mueller Industries position peaked at $62K in Q1 2024.
  • 520 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.