KC
OKLO

Kepos Capital’s Oklo OKLO Stock Holding History

Kepos Capital’s Portfolio OKLO Stock Details OKLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-60,200
Closed -$623K – 268
2023
Q3 		$623K Hold
60,200
– – 0.11% 79
2023
Q2 		$628K Buy
+60,200
New +$627K 0.12% 94
2022
Q4 		$5.7M Buy
575,000
+75,000
+15% +$738K 0.82% 30
2022
Q3 		$4.88M Hold
500,000
– – 0.59% 78
2022
Q2 		$4.83M Sell
500,000
-200,000
-29% -$1.94M 0.44% 95
2022
Q1 		$6.83M Buy
700,000
+75,000
+12% +$731K 0.51% 83
2021
Q4 		$6.16M Buy
625,000
+156,638
+33% +$1.54M 0.51% 64
2021
Q3 		$4.6M Buy
+468,362
New +$4.62M 0.31% 135

Other funds holding OKLO

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Kepos Capital's OKLO Position: Q4 2023 in Review

Kepos Capital sold out of Oklo (OKLO) in Q4 2023, closing a stake of 60,200 shares — an estimated $623K sold.

Kepos Capital first reported a position in OKLO in Q3 2021 and held it in 8 quarters. The position peaked at $6.83M in Q1 2022. 37 funds tracked by Wall St. Rank hold OKLO as of Q4 2023.

  • Kepos Capital reported no remaining Oklo position as of Q4 2023 after selling out during the quarter.
  • Kepos Capital sold 60,200 Oklo shares in Q4 2023, an estimated $623K.
  • Kepos Capital first reported a position in Oklo in Q3 2021 and held it in 8 quarters.
  • Kepos Capital's Oklo position peaked at $6.83M in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Oklo as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.