Kepos Capital’s Workiva WK Stock Holding History

Kepos Capital’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,870	Closed	-$793K	–	319
2019 Q4	$793K	Hold	18,870	–	–	0.07%	163
2019 Q3	$827K	Buy	+18,870	New	+$994K	0.08%	140

Other funds holding WK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Kepos Capital's WK Position: Q1 2020 in Review

Kepos Capital sold out of Workiva (WK) in Q1 2020, closing a stake of 18,870 shares — an estimated $793K sold.

Kepos Capital first reported a position in WK in Q3 2019 and held it in 2 quarters. The position peaked at $827K in Q3 2019. 140 funds tracked by Wall St. Rank hold WK as of Q1 2020.

Kepos Capital reported no remaining Workiva position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 18,870 Workiva shares in Q1 2020, an estimated $793K.
Kepos Capital first reported a position in Workiva in Q3 2019 and held it in 2 quarters.
Kepos Capital's Workiva position peaked at $827K in Q3 2019.
140 funds tracked by Wall St. Rank held Workiva as of Q1 2020.

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