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Kepos Capital’s Prudential Financial PRU Stock Holding History

Kepos Capital’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-62,513
Closed -$5.74M – 391
2019
Q1 		$5.74M Buy
62,513
+35,280
+130% +$3.25M 0.43% 77
2018
Q4 		$2.22M Sell
27,233
-20,590
-43% -$1.9M 0.17% 145
2018
Q3 		$4.84M Buy
47,823
+2,695
+6% +$266K 0.25% 96
2018
Q2 		$4.22M Hold
45,128
– – 0.22% 113
2018
Q1 		$4.67M Buy
45,128
+6,909
+18% +$779K 0.27% 84
2017
Q4 		$4.39M Buy
38,219
+20,702
+118% +$2.32M 0.4% 56
2017
Q3 		$1.86M Buy
+17,517
New +$1.87M 0.31% 38

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kepos Capital's PRU Position: Q2 2019 in Review

Kepos Capital sold out of Prudential Financial (PRU) in Q2 2019, closing a stake of 62,513 shares — an estimated $5.74M sold.

Kepos Capital first reported a position in PRU in Q3 2017 and held it in 7 quarters. The position peaked at $5.74M in Q1 2019. 995 funds tracked by Wall St. Rank hold PRU as of Q2 2019.

  • Kepos Capital reported no remaining Prudential Financial position as of Q2 2019 after selling out during the quarter.
  • Kepos Capital sold 62,513 Prudential Financial shares in Q2 2019, an estimated $5.74M.
  • Kepos Capital first reported a position in Prudential Financial in Q3 2017 and held it in 7 quarters.
  • Kepos Capital's Prudential Financial position peaked at $5.74M in Q1 2019.
  • 995 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.