KC
WTS icon

Kepos Capital’s Watts Water Technologies WTS Stock Holding History

Kepos Capital’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-498
Closed -$103K – 207
2024
Q3 		$103K Sell
498
-72
-13% -$13.9K 0.05% 115
2024
Q2 		$105K Buy
570
+85
+18% +$17K 0.04% 118
2024
Q1 		$103K Buy
485
+17
+4% +$3.44K 0.03% 135
2023
Q4 		$98K Sell
468
-68
-13% -$12.8K 0.03% 120
2023
Q3 		$93K Sell
536
-3
-0.6% -$548 0.02% 142
2023
Q2 		$99K Buy
+539
New +$90.2K 0.02% 172
2022
Q4 		$116K Sell
791
-348
-31% -$50.1K 0.02% 188
2022
Q3 		$143K Sell
1,139
-143
-11% -$19.4K 0.02% 207
2022
Q2 		$157K Buy
1,282
+52
+4% +$6.75K 0.01% 224
2022
Q1 		$172K Sell
1,230
-45
-4% -$7.06K 0.01% 358
2021
Q4 		$248K Buy
+1,275
New +$242K 0.02% 379

Other funds holding WTS

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return