Kepos Capital’s US Steel X Stock Holding History

Kepos Capital’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100,000	Closed	-$3.78M	–	244
2024 Q2	$3.78M	Sell	100,000 -50,000	-33%	-$1.91M	1.47%	23
2024 Q1	$6.12M	Sell	150,000 -100,000	-40%	-$4.58M	1.58%	20
2023 Q4	$12.2M	Buy	+250,000	New	+$9.09M	3.94%	6
2019 Q2	–	Sell	-221,145	Closed	-$4.31M	–	415
2019 Q1	$4.31M	Buy	221,145 +201,630	+1,033%	+$4.29M	0.32%	98
2018 Q4	$356K	Hold	19,515	–	–	0.03%	298
2018 Q3	$595K	Buy	+19,515	New	+$630K	0.03%	278

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's X Position: Q3 2024 in Review

Kepos Capital sold out of US Steel (X) in Q3 2024, closing a stake of 100,000 shares — an estimated $3.78M sold.

Kepos Capital first reported a position in X in Q3 2018 and held it in 6 quarters. The position peaked at $12.2M in Q4 2023. 475 funds tracked by Wall St. Rank hold X as of Q3 2024.

Kepos Capital reported no remaining US Steel position as of Q3 2024 after selling out during the quarter.
Kepos Capital sold 100,000 US Steel shares in Q3 2024, an estimated $3.78M.
Kepos Capital first reported a position in US Steel in Q3 2018 and held it in 6 quarters.
Kepos Capital's US Steel position peaked at $12.2M in Q4 2023.
475 funds tracked by Wall St. Rank held US Steel as of Q3 2024.

Based on Kepos Capital's 13F filing for Q3 2024, filed 12 Nov 2024.