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Wal-Mart Stores shares owned by Kepos Capital

Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Kepos Capital from 13F filings

Historical chart of Kepos Capital investment in Wal-Mart Stores

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All positions including Wal-Mart Stores held by Kepos Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wal-Mart Stores by Kepos Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $36k 590 61.02
2023-09-30 $40k 250 160.00
2019-12-31 $222k 1.9k 118.65
2019-03-31 $6.0M 62k 97.53
2017-12-31 $2.1M 22k 98.77
2017-09-30 $3.2M 41k 78.15