KC
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Kepos Capital’s Molson Coors Class B TAP Stock Holding History

Kepos Capital’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,533
Closed -$137K – 303
2019
Q4 		$137K Buy
+2,533
New +$136K 0.01% 329
2019
Q2 		– Sell
-10,827
Closed -$646K – 402
2019
Q1 		$646K Buy
+10,827
New +$668K 0.05% 247
2018
Q4 		– Sell
-42,749
Closed -$2.63M – 403
2018
Q3 		$2.63M Buy
42,749
+21,536
+102% +$1.42M 0.13% 142
2018
Q2 		$1.44M Hold
21,213
– – 0.07% 193
2018
Q1 		$1.6M Buy
+21,213
New +$1.7M 0.09% 146

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return