KC
SWAG icon

Kepos Capital’s Stran & Co SWAG Stock Holding History

Kepos Capital’s Portfolio SWAG Stock Details SWAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-454,357
Closed -$409K – 60
2024
Q4 		$409K Sell
454,357
-145,643
-24% -$157K 0.35% 22
2024
Q3 		$732K Hold
600,000
– – 0.32% 52
2024
Q2 		$672K Hold
600,000
– – 0.26% 51
2024
Q1 		$876K Hold
600,000
– – 0.23% 65
2023
Q4 		$888K Hold
600,000
– – 0.29% 50
2023
Q3 		$751K Hold
600,000
– – 0.13% 77
2023
Q2 		$906K Buy
+600,000
New +$921K 0.17% 88
2022
Q4 		$756K Hold
600,000
– – 0.11% 83
2022
Q3 		$846K Hold
600,000
– – 0.1% 113
2022
Q2 		$996K Hold
600,000
– – 0.09% 132
2022
Q1 		$1.05M Buy
+600,000
New +$1.5M 0.08% 174

Other funds holding SWAG

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAIM
Catherine Avery Investment Management Longboat Key, Florida $223M AUM 31.72% 1-Year Est. Return