Kepos Capital’s Altria Group MO Stock Holding History

Kepos Capital’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,300	Closed	-$258K	–	396
2019 Q3	$258K	Sell	6,300 -1,260	-17%	-$58K	0.03%	259
2019 Q2	$358K	Buy	+7,560	New	+$396K	0.04%	252
2018 Q3	–	Sell	-18,007	Closed	-$1.02M	–	397
2018 Q2	$1.02M	Buy	+18,007	New	+$1.04M	0.05%	217

Other funds holding MO

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kepos Capital's MO Position: Q4 2019 in Review

Kepos Capital sold out of Altria Group (MO) in Q4 2019, closing a stake of 6,300 shares — an estimated $258K sold.

Kepos Capital first reported a position in MO in Q2 2018 and held it in 3 quarters. The position peaked at $1.02M in Q2 2018. 1,758 funds tracked by Wall St. Rank hold MO as of Q4 2019.

Kepos Capital reported no remaining Altria Group position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 6,300 Altria Group shares in Q4 2019, an estimated $258K.
Kepos Capital first reported a position in Altria Group in Q2 2018 and held it in 3 quarters.
Kepos Capital's Altria Group position peaked at $1.02M in Q2 2018.
1,758 funds tracked by Wall St. Rank held Altria Group as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.