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Core & Main shares owned by Kepos Capital

Quarter-by-quarter ownership of Core & Main (CNM) shares owned by Kepos Capital from 13F filings

Historical chart of Kepos Capital investment in Core & Main

Tip: Access up to 7 years of quarterly data

All positions including Core & Main held by Kepos Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Core & Main by Kepos Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $102k 1.8k 57.37
2023-12-31 $57k 1.4k 40.37
2023-09-30 $41k 1.4k 29.04

More positions owned by Kepos Capital

Pioneer Natural Resources Pioneer Natural Resources Co (PXD)
Alphabet Alphabet Inc-cl C (GOOG)
Invesco ETFs/USA Invesco S&p 500 Equal Weight (RSP)
Screaming Eagle Acquisition Corp Screaming Eagle Acq -class A (SCRM)
Western Digital Corp Western Digital Corp (WDC)
Boeing Co/The Boeing Co/the (BA)
Lamb Weston Holdings Lamb Weston Holdings Inc (LW)
Liberty Media Corp Liberty Media Corp-liber-new (LSXMK)
Union Pacific Corp Union Pacific Corp (UNP)
Concord Acquisition Corp II Concord Acquisition Corp -a (CNDA)
BioMarin Pharmaceutical Biomarin Pharmaceutical Inc (BMRN)
Silver Lake Group Endeavor Group Hold-class A (EDR)
Auxo Capital Managers Sk Growth Opportunities Co-a (SKGR)
Spring Valley Acquisition Corp II Spring Valley Acquisition-a (SVII)
Lululemon Athletica Lululemon Athletica Inc (LULU)

View all positions for Kepos Capital

Top funds holding Core & Main

BlackRock
Vanguard Group
Select Equity
FMR
Pictet Asset Management Holding SA
Henderson Group
Morgan Stanley
Samlyn Capital
Pacer Advisors
Geode Capital Management
Artemis Investment Management
Handelsbanken Fonder AB
Amundi
Royal London Asset Management
Maverick Capital

View all funds holding Core & Main