KC
BNKK

Kepos Capital’s Bonk Inc BNKK Stock Holding History

Kepos Capital’s Portfolio BNKK Stock Details BNKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$61K Sell
2,259
-4,884
-68% -$165K 0.01% 233
2022
Q3 		$195K Hold
7,143
– – 0.02% 191
2022
Q2 		$181K Hold
7,143
– – 0.02% 205
2022
Q1 		$275K Hold
7,143
– – 0.02% 281
2021
Q4 		$223K Buy
+7,143
New +$386K 0.02% 401

Other funds holding BNKK

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kepos Capital's BNKK Position: Q4 2022 in Review

Kepos Capital reduced its Bonk Inc (BNKK) stake by 68% in Q4 2022, selling an estimated $165K and leaving 2,259 shares worth $61K. The position accounts for 0.01% of the portfolio, ranked #233.

Kepos Capital first reported a position in BNKK in Q4 2021 and has held it in 5 quarters since. The position peaked at $275K in Q1 2022. 23 funds tracked by Wall St. Rank hold BNKK as of Q4 2022.

  • Kepos Capital held 2,259 shares of Bonk Inc worth $61K as of Q4 2022.
  • Kepos Capital sold 4,884 Bonk Inc shares in Q4 2022, an estimated $165K.
  • Bonk Inc made up 0.01% of Kepos Capital's portfolio in Q4 2022, its #233 holding.
  • Kepos Capital first reported a position in Bonk Inc in Q4 2021 and has held it in 5 quarters since.
  • Kepos Capital's Bonk Inc position peaked at $275K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Bonk Inc as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.