Kepos Capital LP

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
New York, NY
CIK
0001512020
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 287 565,327 13F-HR 11/13/2023 000151202023000014 Kepos Capital LP
Q2 2023 371 546,135 13F-HR 8/10/2023 000151202023000011 Kepos Capital LP
Q4 2022 447 695,738 13F-HR 2/13/2023 000151202023000006 Kepos Capital LP
Q3 2022 500 820,257 13F-HR 11/14/2022 000151202022000013 Kepos Capital LP
Q2 2022 519 1,093,298 13F-HR 8/12/2022 000151202022000011 Kepos Capital LP
Q1 2022 623 1,333,526 13F-HR 5/13/2022 000151202022000007 Kepos Capital LP
Q4 2021 642 1,198,570 13F-HR 2/14/2022 000151202022000005 Kepos Capital LP
Q3 2021 578 1,484,262 13F-HR 11/12/2021 000151202021000015 Kepos Capital LP
Q2 2021 452 1,345,948 13F-HR 8/12/2021 000151202021000013 Kepos Capital LP
Q1 2021 422 1,548,296 13F-HR 5/13/2021 000151202021000011 Kepos Capital LP
Q4 2020 335 1,128,495 NEW HOLDINGS 4/12/2021 000151202021000010 Kepos Capital LP
Q4 2020 317 1,079,707 13F-HR 2/12/2021 000151202021000004 Kepos Capital LP
Q3 2020 272 940,529 13F-HR 11/13/2020 000151202020000013 Kepos Capital LP
Q2 2020 192 771,369 13F-HR 8/10/2020 000151202020000009 Kepos Capital LP
Q1 2020 168 481,172 13F-HR 5/12/2020 000151202020000006 Kepos Capital LP
Q4 2019 353 1,060,981 13F-HR 2/13/2020 000151202020000004 Kepos Capital LP
Q3 2019 317 1,014,272 13F-HR 11/13/2019 000151202019000012 Kepos Capital LP
Q2 2019 306 984,630 13F-HR 8/13/2019 000151202019000006 Kepos Capital LP
Q1 2019 334 1,333,897 13F-HR 5/13/2019 000151202019000004 Kepos Capital LP
Q4 2018 334 1,295,761 13F-HR 2/13/2019 000151202019000002 Kepos Capital LP
Q3 2018 338 1,951,467 RESTATEMENT 11/20/2018 000090266418004179 Kepos Capital LP
Q3 2018 339 1,951,481 13F-HR 11/13/2018 000151202018000020 Kepos Capital LP
Q2 2018 326 1,961,849 13F-HR 8/13/2018 000151202018000013 Kepos Capital LP
Q1 2018 278 1,707,163 13F-HR 5/14/2018 000151202018000006 Kepos Capital LP
Q4 2017 173 1,110,241 13F-HR 2/12/2018 000151202018000003 Kepos Capital LP
Q3 2017 97 598,054 13F-HR 11/13/2017 000151202017000020 Kepos Capital LP
Q2 2017 9 415,473 13F-HR 8/11/2017 000151202017000018 Kepos Capital LP
Q1 2017 10 270,123 13F-HR 5/10/2017 000151202017000012 Kepos Capital LP
Q4 2016 10 191,224 13F-HR 2/13/2017 000151202017000009 Kepos Capital LP
Q3 2016 10 141,355 13F-HR 11/14/2016 000090266416008821 Kepos Capital LP
Q2 2016 12 81,291 13F-HR 8/10/2016 000151202016000015 Kepos Capital LP
Q1 2016 9 110,882 13F-HR 5/11/2016 000151202016000013 Kepos Capital LP
Q4 2015 9 53,803 13F-HR 2/10/2016 000151202016000010 Kepos Capital LP
Q3 2015 8 81,509 13F-HR 11/12/2015 000151202015000008 Kepos Capital LP
Q2 2015 6 26,206 13F-HR 8/12/2015 000151202015000006 Kepos Capital LP
Q1 2015 8 125,135 13F-HR 5/11/2015 000151202015000004 Kepos Capital LP
Q4 2014 6 57,977 13F-HR 2/11/2015 000151202015000001 Kepos Capital LP
Q3 2014 8 93,117 13F-HR 11/12/2014 000151202014000010 Kepos Capital LP
Q2 2014 6 156,807 13F-HR 8/13/2014 000151202014000007 Kepos Capital LP
Q1 2014 6 158,461 13F-HR 5/12/2014 000151202014000005 Kepos Capital LP
Q4 2013 6 105,964 13F-HR 2/10/2014 000151202014000001 Kepos Capital LP