KC
PIK

Kepos Capital’s Kidpik Corp. Common Stock PIK Stock Holding History

Kepos Capital’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
Q1 		– Sell
-20,776
Closed -$651K – 646
2021
Q4 		$651K Buy
+20,776
New +$721K 0.05% 242

Other funds holding PIK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kepos Capital's PIK Position: Q1 2022 in Review

Kepos Capital sold out of Kidpik Corp. Common Stock (PIK) in Q1 2022, closing a stake of 20,776 shares — an estimated $651K sold.

Kepos Capital first reported a position in PIK in Q4 2021 and held it in 1 quarter. The position peaked at $651K in Q4 2021. 11 funds tracked by Wall St. Rank hold PIK as of Q1 2022.

  • Kepos Capital reported no remaining Kidpik Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Kepos Capital sold 20,776 Kidpik Corp. Common Stock shares in Q1 2022, an estimated $651K.
  • Kepos Capital first reported a position in Kidpik Corp. Common Stock in Q4 2021 and held it in 1 quarter.
  • Kepos Capital's Kidpik Corp. Common Stock position peaked at $651K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Kidpik Corp. Common Stock as of Q1 2022.

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