Trimble Navigation shares owned by Kepos Capital
Quarter-by-quarter ownership of Trimble Navigation (TRMB) shares owned by Kepos Capital
from 13F filings
Historical chart of Kepos Capital investment in Trimble Navigation
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Quarterly reported holdings in Trimble Navigation by Kepos Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $275k | 4.4k | 62.01 |
| 2024-06-30 | $268k | 4.8k | 55.93 |
| 2024-03-31 | $293k | 4.6k | 64.31 |
| 2023-12-31 | $281k | 5.3k | 53.15 |
| 2023-09-30 | $239k | 4.4k | 53.93 |
| 2023-06-30 | $235k | 4.4k | 52.92 |
| 2022-12-31 | $260k | 5.1k | 50.61 |
| 2022-09-30 | $287k | 5.3k | 54.19 |
| 2022-06-30 | $364k | 6.3k | 58.23 |
| 2022-03-31 | $489k | 6.8k | 72.17 |
| 2021-12-31 | $585k | 6.7k | 87.16 |
| 2021-09-30 | $442k | 5.4k | 82.34 |
| 2021-06-30 | $505k | 6.2k | 81.77 |
| 2021-03-31 | $254k | 3.3k | 77.94 |
| 2020-12-31 | $218k | 3.3k | 66.89 |
| 2020-09-30 | $106k | 2.2k | 48.67 |