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Kepos Capital’s Nordic American Tanker NAT Stock Holding History

Kepos Capital’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-16,510
Closed -$61K – 154
2024
Q3 		$61K Buy
16,510
+2,193
+15% +$8.05K 0.03% 148
2024
Q2 		$57K Buy
14,317
+875
+7% +$3.52K 0.02% 152
2024
Q1 		$53K Buy
+13,442
New +$56.4K 0.01% 175

Other funds holding NAT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's NAT Position: Q4 2024 in Review

Kepos Capital sold out of Nordic American Tanker (NAT) in Q4 2024, closing a stake of 16,510 shares — an estimated $61K sold.

Kepos Capital first reported a position in NAT in Q1 2024 and held it in 3 quarters. The position peaked at $61K in Q3 2024. 206 funds tracked by Wall St. Rank hold NAT as of Q4 2024.

  • Kepos Capital reported no remaining Nordic American Tanker position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 16,510 Nordic American Tanker shares in Q4 2024, an estimated $61K.
  • Kepos Capital first reported a position in Nordic American Tanker in Q1 2024 and held it in 3 quarters.
  • Kepos Capital's Nordic American Tanker position peaked at $61K in Q3 2024.
  • 206 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2024.

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