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Kepos Capital’s York Water YORW Stock Holding History

Kepos Capital’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,182
Closed -$44K – 209
2024
Q3 		$44K Sell
1,182
-1,475
-56% -$57.2K 0.02% 161
2024
Q2 		$99K Buy
2,657
+885
+50% +$32.1K 0.04% 120
2024
Q1 		$64K Buy
1,772
+42
+2% +$1.51K 0.02% 166
2023
Q4 		$67K Buy
1,730
+348
+25% +$13.1K 0.02% 135
2023
Q3 		$52K Buy
1,382
+62
+5% +$2.53K 0.01% 170
2023
Q2 		$54K Buy
+1,320
New +$57.3K 0.01% 208
2022
Q4 		$65K Sell
1,445
-1,434
-50% -$62.3K 0.01% 228
2022
Q3 		$111K Buy
2,879
+422
+17% +$18.1K 0.01% 221
2022
Q2 		$99K Buy
2,457
+993
+68% +$40.2K 0.01% 260
2022
Q1 		$66K Buy
+1,464
New +$65.4K ﹤0.01% 469

Other funds holding YORW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kepos Capital's YORW Position: Q4 2024 in Review

Kepos Capital sold out of York Water (YORW) in Q4 2024, closing a stake of 1,182 shares — an estimated $44K sold.

Kepos Capital first reported a position in YORW in Q1 2022 and held it in 10 quarters. The position peaked at $111K in Q3 2022. 152 funds tracked by Wall St. Rank hold YORW as of Q4 2024.

  • Kepos Capital reported no remaining York Water position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 1,182 York Water shares in Q4 2024, an estimated $44K.
  • Kepos Capital first reported a position in York Water in Q1 2022 and held it in 10 quarters.
  • Kepos Capital's York Water position peaked at $111K in Q3 2022.
  • 152 funds tracked by Wall St. Rank held York Water as of Q4 2024.

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