KC
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Kepos Capital’s Newmont NEM Stock Holding History

Kepos Capital’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,611
Closed -$140K – 156
2024
Q3 		$140K Sell
2,611
-713
-21% -$38.2K 0.06% 97
2024
Q2 		$139K Sell
3,324
-2,172
-40% -$90.8K 0.05% 99
2024
Q1 		$197K Buy
+5,496
New +$197K 0.05% 107