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Kepos Capital’s Valmont Industries VMI Stock Holding History

Kepos Capital’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,042
Closed -$302K – 199
2024
Q3 		$302K Sell
1,042
-62
-6% -$17.4K 0.13% 64
2024
Q2 		$303K Sell
1,104
-275
-20% -$67K 0.12% 65
2024
Q1 		$311K Sell
1,379
-44
-3% -$9.85K 0.08% 82
2023
Q4 		$332K Buy
1,423
+228
+19% +$50.1K 0.11% 73
2023
Q3 		$287K Buy
1,195
+39
+3% +$10K 0.05% 99
2023
Q2 		$336K Buy
+1,156
New +$334K 0.06% 110
2022
Q4 		$418K Sell
1,265
-379
-23% -$120K 0.06% 115
2022
Q3 		$442K Sell
1,644
-416
-20% -$110K 0.05% 141
2022
Q2 		$463K Sell
2,060
-298
-13% -$73K 0.04% 160
2022
Q1 		$563K Sell
2,358
-276
-10% -$62.8K 0.04% 216
2021
Q4 		$660K Buy
2,634
+1,252
+91% +$307K 0.06% 239
2021
Q3 		$325K Sell
1,382
-145
-9% -$34.5K 0.02% 407
2021
Q2 		$360K Buy
1,527
+717
+89% +$173K 0.03% 337
2021
Q1 		$193K Hold
810
– – 0.01% 374
2020
Q4 		$142K Buy
810
+233
+40% +$36.3K 0.01% 305
2020
Q3 		$72K Buy
+577
New +$71K 0.01% 250

Other funds holding VMI

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's VMI Position: Q4 2024 in Review

Kepos Capital sold out of Valmont Industries (VMI) in Q4 2024, closing a stake of 1,042 shares — an estimated $302K sold.

Kepos Capital first reported a position in VMI in Q3 2020 and held it in 16 quarters. The position peaked at $660K in Q4 2021. 485 funds tracked by Wall St. Rank hold VMI as of Q4 2024.

  • Kepos Capital reported no remaining Valmont Industries position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 1,042 Valmont Industries shares in Q4 2024, an estimated $302K.
  • Kepos Capital first reported a position in Valmont Industries in Q3 2020 and held it in 16 quarters.
  • Kepos Capital's Valmont Industries position peaked at $660K in Q4 2021.
  • 485 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.