Osaic Holdings’s Kubient, Inc. Common Stock KBNT Stock Holding History

Osaic Holdings’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 Q4	–	Sell	-5,000	Closed	-$1.5K	–	7570
2023 Q3	$1.5K	Buy	+5,000	New	+$2.52K	﹤0.01%	6723
2022 Q3	–	Sell	-18,000	Closed	-$12K	–	7619
2022 Q2	$12K	Buy	18,000 +3,000	+20%	+$3.14K	﹤0.01%	5989
2022 Q1	$26K	Buy	15,000 +10,000	+200%	+$21.8K	﹤0.01%	5538
2021 Q4	$15K	Buy	5,000 +4,700	+1,567%	+$14K	﹤0.01%	6015
2021 Q3	$1K	Hold	300	–	–	﹤0.01%	7118
2021 Q2	$2K	Hold	300	–	–	﹤0.01%	6771
2021 Q1	$2K	Buy	+300	New	+$2.1K	﹤0.01%	6546

Other funds holding KBNT

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

Osaic Holdings's KBNT Position: Q4 2023 in Review

Osaic Holdings sold out of Kubient, Inc. Common Stock (KBNT) in Q4 2023, closing a stake of 5,000 shares — an estimated $1.5K sold.

Osaic Holdings first reported a position in KBNT in Q1 2021 and held it in 7 quarters. The position peaked at $26K in Q1 2022. 2 funds tracked by Wall St. Rank hold KBNT as of Q4 2023.

Osaic Holdings reported no remaining Kubient, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 5,000 Kubient, Inc. Common Stock shares in Q4 2023, an estimated $1.5K.
Osaic Holdings first reported a position in Kubient, Inc. Common Stock in Q1 2021 and held it in 7 quarters.
Osaic Holdings's Kubient, Inc. Common Stock position peaked at $26K in Q1 2022.
2 funds tracked by Wall St. Rank held Kubient, Inc. Common Stock as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.