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Kepos Capital’s Mueller Water Products MWA Stock Holding History

Kepos Capital’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,331
Closed -$94K – 153
2024
Q3 		$94K Sell
4,331
-761
-15% -$15.3K 0.04% 124
2024
Q2 		$91K Sell
5,092
-618
-11% -$10.6K 0.04% 128
2024
Q1 		$92K Sell
5,710
-1,090
-16% -$16.2K 0.02% 145
2023
Q4 		$98K Buy
6,800
+3,947
+138% +$52.2K 0.03% 119
2023
Q3 		$36K Sell
2,853
-51
-2% -$735 0.01% 211
2023
Q2 		$47K Buy
+2,904
New +$41.3K 0.01% 221
2022
Q4 		$81K Buy
7,553
+3,051
+68% +$34K 0.01% 208
2022
Q3 		$46K Sell
4,502
-7,905
-64% -$92K 0.01% 297
2022
Q2 		$146K Sell
12,407
-2,775
-18% -$33.4K 0.01% 232
2022
Q1 		$196K Buy
15,182
+9,761
+180% +$126K 0.01% 336
2021
Q4 		$78K Buy
+5,421
New +$81.5K 0.01% 559

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Kepos Capital's MWA Position: Q4 2024 in Review

Kepos Capital sold out of Mueller Water Products (MWA) in Q4 2024, closing a stake of 4,331 shares — an estimated $94K sold.

Kepos Capital first reported a position in MWA in Q4 2021 and held it in 11 quarters. The position peaked at $196K in Q1 2022. 338 funds tracked by Wall St. Rank hold MWA as of Q4 2024.

  • Kepos Capital reported no remaining Mueller Water Products position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 4,331 Mueller Water Products shares in Q4 2024, an estimated $94K.
  • Kepos Capital first reported a position in Mueller Water Products in Q4 2021 and held it in 11 quarters.
  • Kepos Capital's Mueller Water Products position peaked at $196K in Q1 2022.
  • 338 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2024.

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