State Street’s Kubient, Inc. Common Stock KBNT Stock Holding History

State Street’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	-51,100	Closed	-$15.3K	–	4548
2023 Q3	$15.3K	Hold	51,100	–	–	﹤0.01%	4471
2023 Q2	$28.1K	Hold	51,100	–	–	﹤0.01%	4546
2023 Q1	$35.3K	Hold	51,100	–	–	﹤0.01%	4593
2022 Q4	$32.7K	Hold	51,100	–	–	﹤0.01%	4651
2022 Q3	$50K	Hold	51,100	–	–	﹤0.01%	4659
2022 Q2	$34K	Hold	51,100	–	–	﹤0.01%	4801
2022 Q1	$87K	Hold	51,100	–	–	﹤0.01%	4683
2021 Q4	$154K	Sell	51,100 -2,500	-5%	-$7.45K	﹤0.01%	4451
2021 Q3	$173K	Buy	53,600 +30,500	+132%	+$123K	﹤0.01%	4408
2021 Q2	$132K	Buy	+23,100	New	+$135K	﹤0.01%	4310

Other funds holding KBNT

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

State Street's KBNT Position: Q4 2023 in Review

State Street sold out of Kubient, Inc. Common Stock (KBNT) in Q4 2023, closing a stake of 51,100 shares — an estimated $15.3K sold.

State Street first reported a position in KBNT in Q2 2021 and held it in 10 quarters. The position peaked at $173K in Q3 2021. 2 funds tracked by Wall St. Rank hold KBNT as of Q4 2023.

State Street reported no remaining Kubient, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
State Street sold 51,100 Kubient, Inc. Common Stock shares in Q4 2023, an estimated $15.3K.
State Street first reported a position in Kubient, Inc. Common Stock in Q2 2021 and held it in 10 quarters.
State Street's Kubient, Inc. Common Stock position peaked at $173K in Q3 2021.
2 funds tracked by Wall St. Rank held Kubient, Inc. Common Stock as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.