Bank of New York Mellon’s Kubient, Inc. Common Stock KBNT Stock Holding History

Bank of New York Mellon’s Portfolio KBNT Stock Details KBNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-96,145	Closed	-$66.3K	–	4488
2023 Q1	$66.3K	Hold	96,145	–	–	﹤0.01%	4140
2022 Q4	$61.5K	Sell	96,145 -751	-0.8%	-$731	﹤0.01%	4204
2022 Q3	$95K	Hold	96,896	–	–	﹤0.01%	4208
2022 Q2	$64K	Sell	96,896 -661	-0.7%	-$692	﹤0.01%	4312
2022 Q1	$166K	Buy	97,557 +70,142	+256%	+$153K	﹤0.01%	4296
2021 Q4	$83K	Hold	27,415	–	–	﹤0.01%	4434
2021 Q3	$89K	Buy	+27,415	New	+$110K	﹤0.01%	4353
2021 Q2	–	Sell	-14,755	Closed	-$108K	–	4498
2021 Q1	$108K	Sell	14,755 -1,065	-7%	-$7.46K	﹤0.01%	4153
2020 Q4	$88K	Buy	+15,820	New	+$65.4K	﹤0.01%	4092

Other funds holding KBNT

MCS

Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $204M AUM 17.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAM

Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of New York Mellon's KBNT Position: Q2 2023 in Review

Bank of New York Mellon sold out of Kubient, Inc. Common Stock (KBNT) in Q2 2023, closing a stake of 96,145 shares — an estimated $66.3K sold.

Bank of New York Mellon first reported a position in KBNT in Q4 2020 and held it in 9 quarters. The position peaked at $166K in Q1 2022. 14 funds tracked by Wall St. Rank hold KBNT as of Q2 2023.

Bank of New York Mellon reported no remaining Kubient, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 96,145 Kubient, Inc. Common Stock shares in Q2 2023, an estimated $66.3K.
Bank of New York Mellon first reported a position in Kubient, Inc. Common Stock in Q4 2020 and held it in 9 quarters.
Bank of New York Mellon's Kubient, Inc. Common Stock position peaked at $166K in Q1 2022.
14 funds tracked by Wall St. Rank held Kubient, Inc. Common Stock as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.