Kepos Capital’s Norfolk Southern NSC Stock Holding History

Kepos Capital’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,000	Closed	-$5.1M	–	247
2024 Q1	$5.1M	Hold	20,000	–	–	1.31%	25
2023 Q4	$4.73M	Buy	+20,000	New	+$4.19M	1.53%	19
2019 Q3	–	Sell	-10,872	Closed	-$2.17M	–	380
2019 Q2	$2.17M	Buy	+10,872	New	+$2.16M	0.22%	104
2018 Q2	–	Sell	-2,373	Closed	-$322K	–	353
2018 Q1	$322K	Buy	+2,373	New	+$341K	0.02%	243

Other funds holding NSC

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Kepos Capital's NSC Position: Q2 2024 in Review

Kepos Capital sold out of Norfolk Southern (NSC) in Q2 2024, closing a stake of 20,000 shares — an estimated $5.1M sold.

Kepos Capital first reported a position in NSC in Q1 2018 and held it in 4 quarters. The position peaked at $5.1M in Q1 2024. 1,561 funds tracked by Wall St. Rank hold NSC as of Q2 2024.

Kepos Capital reported no remaining Norfolk Southern position as of Q2 2024 after selling out during the quarter.
Kepos Capital sold 20,000 Norfolk Southern shares in Q2 2024, an estimated $5.1M.
Kepos Capital first reported a position in Norfolk Southern in Q1 2018 and held it in 4 quarters.
Kepos Capital's Norfolk Southern position peaked at $5.1M in Q1 2024.
1,561 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.