Kepos Capital’s Procter & Gamble PG Stock Holding History

Kepos Capital’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-187	Closed	-$32K	–	166
2024 Q3	$32K	Sell	187 -53	-22%	-$9K	0.01%	184
2024 Q2	$40K	Sell	240 -13	-5%	-$2.13K	0.02%	171
2024 Q1	$41K	Sell	253 -44	-15%	-$6.9K	0.01%	204
2023 Q4	$44K	Buy	297 +18	+6%	+$2.67K	0.01%	157
2023 Q3	$41K	Buy	279 +20	+8%	+$3.06K	0.01%	194
2023 Q2	$39K	Buy	+259	New	+$39K	0.01%	248
2022 Q4	$38K	Buy	+248	New	+$34.8K	0.01%	269
2019 Q2	–	Sell	-66,030	Closed	-$6.87M	–	388
2019 Q1	$6.87M	Buy	+66,030	New	+$6.43M	0.52%	32
2018 Q3	–	Sell	-58,540	Closed	-$4.57M	–	410
2018 Q2	$4.57M	Buy	58,540 +44,747	+324%	+$3.37M	0.23%	106
2018 Q1	$1.09M	Sell	13,793 -29,365	-68%	-$2.45M	0.06%	170
2017 Q4	$3.96M	Buy	43,158 +18,670	+76%	+$1.68M	0.36%	70
2017 Q3	$2.23M	Buy	+24,488	New	+$2.23M	0.37%	32

Other funds holding PG

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kepos Capital's PG Position: Q4 2024 in Review

Kepos Capital sold out of Procter & Gamble (PG) in Q4 2024, closing a stake of 187 shares — an estimated $32K sold.

Kepos Capital first reported a position in PG in Q3 2017 and held it in 12 quarters. The position peaked at $6.87M in Q1 2019. 4,002 funds tracked by Wall St. Rank hold PG as of Q4 2024.

Kepos Capital reported no remaining Procter & Gamble position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 187 Procter & Gamble shares in Q4 2024, an estimated $32K.
Kepos Capital first reported a position in Procter & Gamble in Q3 2017 and held it in 12 quarters.
Kepos Capital's Procter & Gamble position peaked at $6.87M in Q1 2019.
4,002 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2024.

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