BlackRock
PIK

BlackRock’s Kidpik Corp. Common Stock PIK Stock Holding History

BlackRock’s Portfolio PIK Stock Details PIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-957
Closed -$23K – 6029
2022
Q1 		$23K Sell
957
-189
-16% -$4.25K ﹤0.01% 5549
2021
Q4 		$36K Buy
+1,146
New +$39.7K ﹤0.01% 5461

Other funds holding PIK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock's PIK Position: Q2 2022 in Review

BlackRock sold out of Kidpik Corp. Common Stock (PIK) in Q2 2022, closing a stake of 957 shares — an estimated $23K sold.

BlackRock first reported a position in PIK in Q4 2021 and held it in 2 quarters. The position peaked at $36K in Q4 2021. 6 funds tracked by Wall St. Rank hold PIK as of Q2 2022.

  • BlackRock reported no remaining Kidpik Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • BlackRock sold 957 Kidpik Corp. Common Stock shares in Q2 2022, an estimated $23K.
  • BlackRock first reported a position in Kidpik Corp. Common Stock in Q4 2021 and held it in 2 quarters.
  • BlackRock's Kidpik Corp. Common Stock position peaked at $36K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Kidpik Corp. Common Stock as of Q2 2022.

Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.