Waters Corporation shares owned by Kepos Capital
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Kepos Capital
from 13F filings
Historical chart of Kepos Capital investment in Waters Corporation
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All positions including Waters Corporation held by Kepos Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Waters Corporation by Kepos Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $96k | 268 | 358.21 |
| 2024-06-30 | $94k | 323 | 291.02 |
| 2024-03-31 | $100k | 290 | 344.83 |
| 2023-12-31 | $108k | 328 | 329.27 |
| 2023-09-30 | $93k | 340 | 273.53 |
| 2023-06-30 | $86k | 322 | 267.08 |
| 2022-12-31 | $126k | 368 | 342.39 |
| 2022-06-30 | $44k | 132 | 333.33 |
| 2022-03-31 | $199k | 641 | 310.45 |
| 2021-12-31 | $284k | 762 | 372.70 |