Kepos Capital’s Whirlpool WHR Stock Holding History

Kepos Capital’s Portfolio WHR Stock Details WHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,287	Closed	-$1.57M	–	365
2018 Q1	$1.57M	Hold	10,287	–	–	0.09%	149
2017 Q4	$1.74M	Buy	+10,287	New	+$1.74M	0.16%	126

Other funds holding WHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kepos Capital's WHR Position: Q2 2018 in Review

Kepos Capital sold out of Whirlpool (WHR) in Q2 2018, closing a stake of 10,287 shares — an estimated $1.57M sold.

Kepos Capital first reported a position in WHR in Q4 2017 and held it in 2 quarters. The position peaked at $1.74M in Q4 2017. 590 funds tracked by Wall St. Rank hold WHR as of Q2 2018.

Kepos Capital reported no remaining Whirlpool position as of Q2 2018 after selling out during the quarter.
Kepos Capital sold 10,287 Whirlpool shares in Q2 2018, an estimated $1.57M.
Kepos Capital first reported a position in Whirlpool in Q4 2017 and held it in 2 quarters.
Kepos Capital's Whirlpool position peaked at $1.74M in Q4 2017.
590 funds tracked by Wall St. Rank held Whirlpool as of Q2 2018.

Based on Kepos Capital's 13F filing for Q2 2018, filed 13 Aug 2018.