KC
KBNT

Kepos Capital’s Kubient, Inc. Common Stock KBNT Stock Holding History

Kepos Capital’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
2022
Q1 		– Sell
-8,609
Closed -$26K – 655
2021
Q4 		$26K Hold
8,609
– – ﹤0.01% 622
2021
Q3 		$28K Hold
8,609
– – ﹤0.01% 559
2021
Q2 		$49K Hold
8,609
– – ﹤0.01% 442
2021
Q1 		$63K Sell
8,609
-3,891
-31% -$27.3K ﹤0.01% 407
2020
Q4 		$70K Hold
12,500
– – 0.01% 320
2020
Q3 		$28K Buy
+12,500
New +$48.2K ﹤0.01% 268

Other funds holding KBNT

MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Kepos Capital's KBNT Position: Q1 2022 in Review

Kepos Capital sold out of Kubient, Inc. Common Stock (KBNT) in Q1 2022, closing a stake of 8,609 shares — an estimated $26K sold.

Kepos Capital first reported a position in KBNT in Q3 2020 and held it in 6 quarters. The position peaked at $70K in Q4 2020. 20 funds tracked by Wall St. Rank hold KBNT as of Q1 2022.

  • Kepos Capital reported no remaining Kubient, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Kepos Capital sold 8,609 Kubient, Inc. Common Stock shares in Q1 2022, an estimated $26K.
  • Kepos Capital first reported a position in Kubient, Inc. Common Stock in Q3 2020 and held it in 6 quarters.
  • Kepos Capital's Kubient, Inc. Common Stock position peaked at $70K in Q4 2020.
  • 20 funds tracked by Wall St. Rank held Kubient, Inc. Common Stock as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.