KC
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Kepos Capital’s Tyson Foods TSN Stock Holding History

Kepos Capital’s Portfolio TSN Stock Details TSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-39,686
Closed -$3.61M – 305
2019
Q4 		$3.61M Buy
39,686
+9,686
+32% +$833K 0.34% 55
2019
Q3 		$2.58M Buy
+30,000
New +$2.55M 0.25% 61
2019
Q1 		– Sell
-78,920
Closed -$4.21M – 408
2018
Q4 		$4.21M Buy
78,920
+44,177
+127% +$2.6M 0.33% 94
2018
Q3 		$2.07M Buy
34,743
+1
+0% +$63 0.11% 159
2018
Q2 		$2.39M Sell
34,742
-33,359
-49% -$2.32M 0.12% 150
2018
Q1 		$4.98M Buy
+68,101
New +$5.2M 0.29% 66

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kepos Capital's TSN Position: Q1 2020 in Review

Kepos Capital sold out of Tyson Foods (TSN) in Q1 2020, closing a stake of 39,686 shares — an estimated $3.61M sold.

Kepos Capital first reported a position in TSN in Q1 2018 and held it in 6 quarters. The position peaked at $4.98M in Q1 2018. 733 funds tracked by Wall St. Rank hold TSN as of Q1 2020.

  • Kepos Capital reported no remaining Tyson Foods position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 39,686 Tyson Foods shares in Q1 2020, an estimated $3.61M.
  • Kepos Capital first reported a position in Tyson Foods in Q1 2018 and held it in 6 quarters.
  • Kepos Capital's Tyson Foods position peaked at $4.98M in Q1 2018.
  • 733 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.