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Kepos Capital’s Xylem XYL Stock Holding History

Kepos Capital’s Portfolio XYL Stock Details XYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,047
Closed -$411K – 208
2024
Q3 		$411K Sell
3,047
-130
-4% -$17.4K 0.18% 60
2024
Q2 		$431K Sell
3,177
-310
-9% -$42.2K 0.17% 57
2024
Q1 		$451K Sell
3,487
-925
-21% -$112K 0.12% 74
2023
Q4 		$505K Buy
4,412
+383
+10% +$38.2K 0.16% 61
2023
Q3 		$367K Buy
4,029
+177
+5% +$18.3K 0.06% 91
2023
Q2 		$434K Buy
+3,852
New +$407K 0.08% 103
2022
Q4 		$496K Sell
4,488
-1,638
-27% -$172K 0.07% 109
2022
Q3 		$535K Sell
6,126
-2,295
-27% -$209K 0.07% 124
2022
Q2 		$658K Sell
8,421
-908
-10% -$75K 0.06% 140
2022
Q1 		$795K Buy
9,329
+879
+10% +$84.2K 0.06% 184
2021
Q4 		$1.01M Buy
8,450
+3,719
+79% +$462K 0.08% 201
2021
Q3 		$585K Sell
4,731
-594
-11% -$76.4K 0.04% 341
2021
Q2 		$639K Buy
5,325
+2,572
+93% +$294K 0.05% 296
2021
Q1 		$290K Hold
2,753
– – 0.02% 348
2020
Q4 		$280K Buy
2,753
+838
+44% +$78.8K 0.02% 269
2020
Q3 		$161K Buy
+1,915
New +$149K 0.02% 219

Other funds holding XYL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kepos Capital's XYL Position: Q4 2024 in Review

Kepos Capital sold out of Xylem (XYL) in Q4 2024, closing a stake of 3,047 shares — an estimated $411K sold.

Kepos Capital first reported a position in XYL in Q3 2020 and held it in 16 quarters. The position peaked at $1.01M in Q4 2021. 1,001 funds tracked by Wall St. Rank hold XYL as of Q4 2024.

  • Kepos Capital reported no remaining Xylem position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 3,047 Xylem shares in Q4 2024, an estimated $411K.
  • Kepos Capital first reported a position in Xylem in Q3 2020 and held it in 16 quarters.
  • Kepos Capital's Xylem position peaked at $1.01M in Q4 2021.
  • 1,001 funds tracked by Wall St. Rank held Xylem as of Q4 2024.

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