US Bancorp’s Kopin KOPN Stock Holding History

US Bancorp’s Portfolio KOPN Stock Details KOPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-109	Closed	-$1K	–	4170
2021 Q3	$1K	Sell	109 -891	-89%	-$5.41K	﹤0.01%	3986
2021 Q2	$8K	Hold	1,000	–	–	﹤0.01%	3486
2021 Q1	$10K	Hold	1,000	–	–	﹤0.01%	3283
2020 Q4	$2K	Hold	1,000	–	–	﹤0.01%	3579
2020 Q3	$1K	Buy	+1,000	New	+$1.54K	﹤0.01%	3599

Other funds holding KOPN

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

US Bancorp's KOPN Position: Q4 2021 in Review

US Bancorp sold out of Kopin (KOPN) in Q4 2021, closing a stake of 109 shares — an estimated $1K sold.

US Bancorp first reported a position in KOPN in Q3 2020 and held it in 5 quarters. The position peaked at $10K in Q1 2021. 101 funds tracked by Wall St. Rank hold KOPN as of Q4 2021.

US Bancorp reported no remaining Kopin position as of Q4 2021 after selling out during the quarter.
US Bancorp sold 109 Kopin shares in Q4 2021, an estimated $1K.
US Bancorp first reported a position in Kopin in Q3 2020 and held it in 5 quarters.
US Bancorp's Kopin position peaked at $10K in Q1 2021.
101 funds tracked by Wall St. Rank held Kopin as of Q4 2021.

Based on US Bancorp's 13F filing for Q4 2021, filed 11 Feb 2022.