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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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 $32.2B AUM 10.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Kepos Capital's WTS Position: Q4 2024 in Review

Kepos Capital sold out of Watts Water Technologies (WTS) in Q4 2024, closing a stake of 498 shares — an estimated $103K sold.

Kepos Capital first reported a position in WTS in Q4 2021 and held it in 11 quarters. The position peaked at $248K in Q4 2021. 414 funds tracked by Wall St. Rank hold WTS as of Q4 2024.

  • Kepos Capital reported no remaining Watts Water Technologies position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 498 Watts Water Technologies shares in Q4 2024, an estimated $103K.
  • Kepos Capital first reported a position in Watts Water Technologies in Q4 2021 and held it in 11 quarters.
  • Kepos Capital's Watts Water Technologies position peaked at $248K in Q4 2021.
  • 414 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2024.

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