KC
MON

Kepos Capital’s Monsanto Co MON Stock Holding History

Kepos Capital’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-50,189
Closed -$5.86M – 380
2018
Q1 		$5.86M Buy
+50,189
New +$6.04M 0.34% 30
2017
Q4 		– Sell
-27,283
Closed -$3.27M – 197
2017
Q3 		$3.27M Buy
+27,283
New +$3.21M 0.55% 19

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Kepos Capital's MON Position: Q2 2018 in Review

Kepos Capital sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 50,189 shares — an estimated $5.86M sold.

Kepos Capital first reported a position in MON in Q3 2017 and held it in 2 quarters. The position peaked at $5.86M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Kepos Capital reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Kepos Capital sold 50,189 Monsanto Co shares in Q2 2018, an estimated $5.86M.
  • Kepos Capital first reported a position in Monsanto Co in Q3 2017 and held it in 2 quarters.
  • Kepos Capital's Monsanto Co position peaked at $5.86M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Kepos Capital's 13F filing for Q2 2018, filed 13 Aug 2018.