KC
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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 Shares
Change % 		Capital Flow 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 +$827K 0.08% 140