KC
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Kepos Capital’s Vulcan Materials VMC Stock Holding History

Kepos Capital’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,800
Closed -$952K – 198
2024
Q3 		$952K Sell
3,800
-656
-15% -$163K 0.42% 50
2024
Q2 		$1.11M Buy
4,456
+399
+10% +$103K 0.43% 46
2024
Q1 		$1.11M Sell
4,057
-1,368
-25% -$337K 0.29% 63
2023
Q4 		$1.23M Buy
5,425
+1,189
+28% +$252K 0.4% 49
2023
Q3 		$856K Sell
4,236
-834
-16% -$181K 0.15% 75
2023
Q2 		$1.14M Buy
+5,070
New +$972K 0.21% 79
2022
Q4 		$1.01M Sell
5,751
-1,315
-19% -$225K 0.14% 76
2022
Q3 		$1.11M Sell
7,066
-1,299
-16% -$211K 0.14% 105
2022
Q2 		$1.19M Buy
8,365
+1,663
+25% +$275K 0.11% 126
2022
Q1 		$1.23M Sell
6,702
-918
-12% -$171K 0.09% 169
2021
Q4 		$1.58M Buy
7,620
+2,054
+37% +$398K 0.13% 176
2021
Q3 		$942K Buy
5,566
+142
+3% +$25.4K 0.06% 299
2021
Q2 		$944K Buy
5,424
+3,186
+142% +$570K 0.07% 277
2021
Q1 		$378K Hold
2,238
– – 0.02% 323
2020
Q4 		$332K Buy
2,238
+631
+39% +$90K 0.03% 259
2020
Q3 		$218K Buy
+1,607
New +$202K 0.02% 209

Other funds holding VMC

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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return