Ken Griffin Investment Managers Series Tru Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	N/A	-9,621 Reduced 30.28%	22,154 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-54,410 Reduced 63.13%	31,775 $0
Q3 2023 Nov 14, 2023	BUY	N/A	21,230 Added 32.68%	86,185 $0
Q2 2023 Aug 14, 2023	BUY	N/A	31,608 Added 94.79%	64,955 $0
Q1 2023 May 15, 2023	BUY	N/A	27,790 Added 500.09%	33,347 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-20,648 Reduced 78.79%	5,557 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-11,168 Reduced 29.88%	26,205 $863,000
Q2 2022 Aug 15, 2022	SELL	N/A	-24,174 Reduced 39.28%	37,373 $1.33 Million
Q1 2021 May 17, 2021	BUY	N/A	15,941 Added 34.95%	61,547 $2.7 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-88,422 Reduced 65.97%	45,606 $1.93 Million
Q3 2020 Nov 16, 2020	BUY	N/A	3,982 Added 3.06%	134,028 $5.07 Million
Q2 2020 Aug 14, 2020	BUY	N/A	130,046 New	130,046 $4.5 Million

Others Institutions Holding KLDW

# of Institutions

1

Shares Held

600

Call Options Held

0

Put Options Held

0

Sage Private Wealth Group, LLC

600
Shares

$0
0.03% of portfolio

About INVESTMENT MANAGERS SERIES TRU

Ticker KLDW

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