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Kepos Capital’s Waste Management WM Stock Holding History

Kepos Capital’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-194
Closed -$40K – 204
2024
Q3 		$40K Sell
194
-39
-17% -$8.14K 0.02% 165
2024
Q2 		$50K Sell
233
-18
-7% -$3.74K 0.02% 157
2024
Q1 		$54K Sell
251
-77
-23% -$15.1K 0.01% 174
2023
Q4 		$59K Sell
328
-13
-4% -$2.18K 0.02% 139
2023
Q3 		$52K Buy
341
+21
+7% +$3.4K 0.01% 169
2023
Q2 		$55K Buy
+320
New +$52.9K 0.01% 206
2022
Q4 		$51K Buy
325
+64
+25% +$10.3K 0.01% 246
2022
Q3 		$42K Sell
261
-35
-12% -$5.78K 0.01% 305
2022
Q2 		$45K Sell
296
-134
-31% -$21K ﹤0.01% 347
2022
Q1 		$68K Sell
430
-80
-16% -$12.1K 0.01% 466
2021
Q4 		$85K Buy
+510
New +$82K 0.01% 540

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kepos Capital's WM Position: Q4 2024 in Review

Kepos Capital sold out of Waste Management (WM) in Q4 2024, closing a stake of 194 shares — an estimated $40K sold.

Kepos Capital first reported a position in WM in Q4 2021 and held it in 11 quarters. The position peaked at $85K in Q4 2021. 2,128 funds tracked by Wall St. Rank hold WM as of Q4 2024.

  • Kepos Capital reported no remaining Waste Management position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 194 Waste Management shares in Q4 2024, an estimated $40K.
  • Kepos Capital first reported a position in Waste Management in Q4 2021 and held it in 11 quarters.
  • Kepos Capital's Waste Management position peaked at $85K in Q4 2021.
  • 2,128 funds tracked by Wall St. Rank held Waste Management as of Q4 2024.

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