CIK: 0001512020
Kepos Capital Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-13 | 2.59M | 2.59M | Shares | 1.01M | 0 |
2020-11-13 | 2.01M | 2.53M | Shares | 595K | 525K |
2021-05-13 | 0 | 2M | Shares | 19.80M | 2M |
2021-05-13 | 0 | 1.75M | Shares | 770K | 1.75M |
2021-05-13 | 0 | 1.31M | Shares | 12.98M | 1.31M |
2021-05-13 | 0 | 1.16M | Shares | 11.54M | 1.16M |
2021-05-13 | 1.16M | 1.16M | Shares | 313K | 0 |
2023-08-10 | 0 | 1.00M | Shares | 23K | 1.00M |
2021-05-13 | 0 | 1M | Shares | 9.88M | 1M |
2021-05-13 | 0 | 950K | Shares | 9.43M | 950K |
2021-05-13 | 0 | 924.60K | Shares | 9.20M | 924.60K |
2021-05-13 | 350K | 910K | Shares | 9.15M | 560K |
2021-05-13 | 0 | 900K | Shares | 8.90M | 900K |
2021-05-13 | 0 | 900K | Shares | 9.04M | 900K |
2021-05-13 | 0 | 900K | Shares | 9.04M | 900K |
2021-05-13 | 0 | 850K | Shares | 8.66M | 850K |
2021-05-13 | 5K | 817.50K | Shares | 8.11M | 812.50K |
2021-05-13 | 5K | 817.50K | Shares | 8.11M | 812.50K |
2021-05-13 | 0 | 814.50K | Shares | 8.10M | 814.50K |
2021-05-13 | 0 | 809K | Shares | 7.99M | 809K |
2021-05-13 | 812.50K | 780K | Shares | 18.73M | -32.50K |
2022-11-14 | 753K | 778K | Shares | 7.73M | 25K |
2021-05-13 | 0 | 756.56K | Shares | 7.54M | 756.56K |
2021-05-13 | 734K | 734K | Shares | 7.41M | 0 |
2021-05-13 | 0 | 725K | Shares | 7.18M | 725K |
2021-04-13 | 0 | 713K | Shares | 7.34M | 713K |
2021-05-13 | 0 | 710.13K | Shares | 7.10M | 710.13K |
2021-05-13 | 1.50M | 650K | Shares | 6.52M | -850K |
2021-05-13 | 0 | 650K | Shares | 6.50M | 650K |
2021-05-13 | 855.69K | 616.79K | Shares | 6.54M | -238.90K |
2021-05-13 | 0 | 610.90K | Shares | 6.08M | 610.90K |
2021-05-13 | 0 | 600K | Shares | 5.93M | 600K |
2021-05-13 | 0 | 600K | Shares | 6.21M | 600K |
2021-05-13 | 0 | 600K | Shares | 5.68M | 600K |
2021-05-13 | 0 | 600K | Shares | 5.93M | 600K |
2021-05-13 | 0 | 576.80K | Shares | 5.70M | 576.80K |
2021-04-13 | 0 | 550K | Shares | 5.78M | 550K |
2021-05-13 | 0 | 541.60K | Shares | 5.38M | 541.60K |
2021-05-13 | 0 | 503.14K | Shares | 4.96M | 503.14K |
2021-05-13 | 0 | 500K | Shares | 3.70M | 500K |
2021-05-13 | 1.19M | 500K | Shares | 5.26M | -688.20K |
2021-05-13 | 0 | 500K | Shares | 5M | 500K |
2021-05-13 | 0 | 495.40K | Shares | 4.90M | 495.40K |
2021-05-13 | 0 | 485.30K | Shares | 4.85M | 485.30K |
2021-11-12 | 0 | 468.36K | Shares | 4.60M | 468.36K |
2021-05-13 | 0 | 465.40K | Shares | 4.62M | 465.40K |
2021-05-13 | 0 | 460K | Shares | 4.53M | 460K |
2021-05-13 | 457.26K | 457.26K | Shares | 2.94M | 0 |
2021-04-13 | 0 | 450K | Shares | 4.76M | 450K |
2021-04-13 | 0 | 450K | Shares | 4.72M | 450K |
2021-04-13 | 0 | 450K | Shares | 4.80M | 450K |
2021-05-13 | 575K | 450K | Shares | 4.61M | -125K |
2021-05-13 | 450K | 450K | Shares | 4.51M | 0 |
2021-05-13 | 0 | 450K | Shares | 3.75M | 450K |
2021-05-13 | 499.70K | 450K | Shares | 4.50M | -49.70K |
2021-05-13 | 488K | 448.39K | Shares | 4.56M | -39.61K |
2021-05-13 | 0 | 439.73K | Shares | 4.35M | 439.73K |
2021-05-13 | 0 | 432.90K | Shares | 4.31M | 432.90K |
2021-05-13 | 0 | 429.58K | Shares | 4.24M | 429.58K |
2021-05-13 | 450K | 425K | Shares | 4.25M | -25K |
2021-04-13 | 0 | 410K | Shares | 4.20M | 410K |
2021-05-13 | 0 | 402.30K | Shares | 4.00M | 402.30K |
2021-05-13 | 400K | 400K | Shares | 820K | 0 |
2023-08-10 | 0 | 400K | Shares | 4.20M | 400K |
2021-05-13 | 767.17K | 400K | Shares | 4.76M | -367.18K |
2023-08-10 | 0 | 400K | Shares | 4.20M | 400K |
2021-05-13 | 25K | 400K | Shares | 3.98M | 375K |
2023-08-10 | 0 | 400K | Shares | 4.23M | 400K |
2021-05-13 | 400K | 400K | Shares | 1.93M | 0 |
2020-08-10 | 217.88K | 398.97K | Shares | 23.39M | 181.09K |
2020-08-10 | 217.88K | 398.97K | Shares | 23.39M | 181.09K |
2021-05-13 | 0 | 380K | Shares | 4.03M | 380K |
2021-05-13 | 0 | 376.75K | Shares | 3.82M | 376.75K |
2021-05-13 | 0 | 367.53K | Shares | 3.68M | 367.53K |
2021-05-13 | 0 | 355.33K | Shares | 3.40M | 355.33K |
2021-05-13 | 350K | 350K | Shares | 3.53M | 0 |
2021-05-13 | 350K | 350K | Shares | 3.47M | 0 |
2021-05-13 | 350K | 350K | Shares | 3.53M | 0 |
2021-05-13 | 0 | 327.30K | Shares | 3.34M | 327.30K |
2021-05-13 | 0 | 325K | Shares | 3.21M | 325K |
2023-08-10 | 0 | 325K | Shares | 24.96M | 325K |
2021-05-13 | 582.50K | 300K | Shares | 3.03M | -282.50K |
2023-08-10 | 0 | 300K | Shares | 7K | 300K |
2021-05-13 | 0 | 300K | Shares | 1.65M | 300K |
2021-05-13 | 418.75K | 297.50K | Shares | 2.96M | -121.25K |
2021-05-13 | 0 | 289.40K | Shares | 2.87M | 289.40K |
2021-04-13 | 300K | 285.48K | Shares | 471K | -14.53K |
2021-05-13 | 0 | 285.20K | Shares | 2.84M | 285.20K |
2021-05-13 | 0 | 279.43K | Shares | 2.83M | 279.43K |
2021-05-13 | 0 | 264.40K | Shares | 2.62M | 264.40K |
2021-05-13 | 0 | 260.20K | Shares | 2.60M | 260.20K |
2021-05-13 | 250K | 250K | Shares | 2.52M | 0 |
2021-05-13 | 0 | 250K | Shares | 2.49M | 250K |
2023-08-10 | 0 | 250K | Shares | 4.78M | 250K |
2023-08-10 | 0 | 250K | Shares | 2.59M | 250K |
2021-05-13 | 275.51K | 232.40K | Shares | 2.39M | -43.11K |
2021-05-13 | 0 | 230.19K | Shares | 2.29M | 230.19K |
2021-04-13 | 0 | 230K | Shares | 2.42M | 230K |
2021-05-13 | 0 | 228.60K | Shares | 2.24M | 228.60K |
2021-04-13 | 0 | 220K | Shares | 7.26M | 220K |