Johnson Controls International Plc equity shares owned by Kepos Capital
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Kepos Capital
from 13F filings
Historical chart of Kepos Capital investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by Kepos Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $241k | 3.1k | 77.59 |
| 2024-06-30 | $230k | 3.5k | 66.38 |
| 2024-03-31 | $256k | 3.9k | 65.36 |
| 2023-12-31 | $6.1M | 106k | 57.64 |
| 2023-09-30 | $202k | 3.8k | 53.17 |
| 2023-06-30 | $267k | 3.9k | 68.08 |
| 2022-12-31 | $271k | 4.2k | 63.89 |
| 2022-09-30 | $272k | 5.5k | 49.25 |
| 2022-06-30 | $306k | 6.4k | 47.92 |
| 2022-03-31 | $426k | 6.5k | 65.57 |
| 2021-12-31 | $539k | 6.6k | 81.31 |
| 2021-09-30 | $401k | 5.9k | 68.12 |
| 2021-06-30 | $446k | 6.5k | 68.56 |
| 2021-03-31 | $224k | 3.8k | 59.67 |
| 2020-12-31 | $175k | 3.8k | 46.62 |
| 2020-09-30 | $105k | 2.6k | 40.67 |
| 2018-09-30 | $2.0M | 57k | 35.01 |
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