California Water Service shares owned by Kepos Capital
Quarter-by-quarter ownership of California Water Service (CWT) shares owned by Kepos Capital
from 13F filings
Historical chart of Kepos Capital investment in California Water Service
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Quarterly reported holdings in California Water Service by Kepos Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $195k | 3.6k | 54.09 |
| 2024-06-30 | $225k | 4.6k | 48.45 |
| 2024-03-31 | $224k | 4.8k | 46.45 |
| 2023-12-31 | $257k | 5.0k | 51.85 |
| 2023-09-30 | $205k | 4.3k | 47.28 |
| 2023-06-30 | $219k | 4.2k | 51.58 |
| 2022-12-31 | $201k | 3.3k | 60.69 |
| 2022-09-30 | $244k | 4.6k | 52.77 |
| 2022-06-30 | $173k | 3.1k | 55.61 |
| 2022-03-31 | $231k | 3.9k | 59.19 |
| 2021-12-31 | $182k | 2.5k | 71.77 |