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Kepos Capital’s Union Pacific UNP Stock Holding History

Kepos Capital’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-37,500
Closed -$9.22M – 260
2024
Q1 		$9.22M Hold
37,500
– – 2.38% 9
2023
Q4 		$9.21M Buy
+37,500
New +$8.24M 2.99% 9
2019
Q4 		– Sell
-6,112
Closed -$990K – 422
2019
Q3 		$990K Buy
+6,112
New +$1.03M 0.1% 123

Other funds holding UNP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kepos Capital's UNP Position: Q2 2024 in Review

Kepos Capital sold out of Union Pacific (UNP) in Q2 2024, closing a stake of 37,500 shares — an estimated $9.22M sold.

Kepos Capital first reported a position in UNP in Q3 2019 and held it in 3 quarters. The position peaked at $9.22M in Q1 2024. 2,561 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

  • Kepos Capital reported no remaining Union Pacific position as of Q2 2024 after selling out during the quarter.
  • Kepos Capital sold 37,500 Union Pacific shares in Q2 2024, an estimated $9.22M.
  • Kepos Capital first reported a position in Union Pacific in Q3 2019 and held it in 3 quarters.
  • Kepos Capital's Union Pacific position peaked at $9.22M in Q1 2024.
  • 2,561 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.