Ken Griffin Ishares Tr Global Consumer Sta Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$55.14 - $59.83 $613,377 - $665,548	-11,124 Reduced 39.56%	16,995 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$56.84 - $62.6 $1.79 Million - $1.97 Million	-31,423 Reduced 52.77%	28,119 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$59.55 - $64.56 $2.23 Million - $2.42 Million	37,498 Added 170.11%	59,542 $3.64 Million
Q1 2023 May 15, 2023	BUY	$58.39 - $61.95 $675,455 - $716,637	11,568 Added 110.42%	22,044 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$53.29 - $62.13 $558,266 - $650,873	10,476 New	10,476 $624,000
Q2 2022 Aug 15, 2022	SELL	$55.23 - $64.48 $464,705 - $542,534	-8,414 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$58.19 - $65.21 $420,422 - $471,142	-7,225 Reduced 46.2%	8,414 $523,000
Q4 2021 Feb 14, 2022	SELL	$59.83 - $64.73 $129,232 - $139,816	-2,160 Reduced 12.14%	15,639 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$59.97 - $62.8 $91,874 - $96,209	-1,532 Reduced 7.93%	17,799 $1.07 Million
Q1 2021 May 17, 2021	SELL	$54.41 - $58.94 $2.61 Million - $2.83 Million	-47,990 Reduced 71.29%	19,331 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$53.15 - $58.49 $3.58 Million - $3.94 Million	67,321 New	67,321 $3.92 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $57.06 $1.56 Million - $1.71 Million	-30,046 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$46.8 - $53.75 $282,204 - $324,112	6,030 Added 25.11%	30,046 $1.55 Million
Q1 2020 May 15, 2020	SELL	$42.54 - $56.41 $768,527 - $1.02 Million	-18,066 Reduced 42.93%	24,016 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $55.72 $2.04 Million - $2.12 Million	38,131 Added 965.1%	42,082 $2.34 Million
Q2 2019 Aug 14, 2019	SELL	$50.93 - $53.45 $3.13 Million - $3.28 Million	-61,381 Reduced 93.95%	3,951 $208,000
Q1 2019 May 15, 2019	SELL	$45.69 - $51.68 $2.44 Million - $2.76 Million	-53,414 Reduced 44.98%	65,332 $0
Q4 2018 Feb 14, 2019	BUY	$44.53 - $50.92 $778,696 - $890,438	17,487 Added 17.27%	118,746 $5.46 Million
Q3 2018 Nov 13, 2018	BUY	$48.92 - $51.07 $3.99 Million - $4.16 Million	81,528 Added 413.2%	101,259 $0
Q1 2018 May 11, 2018	SELL	$48.45 - $54.53 $970,744 - $1.09 Million	-20,036 Reduced 50.38%	19,731 $1.98 Million
Q4 2017 Feb 09, 2018	BUY	$50.45 - $53.42 $1.42 Million - $1.51 Million	28,174 Added 243.03%	39,767 $4.21 Million
Q3 2017 Nov 09, 2017	BUY	$50.8 - $51.17 $588,924 - $593,213	11,593	11,593 $1.18 Million

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

Put Options Held

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.55M
Shares

$163 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$100 Million
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

426K
Shares

$27.2 Million
0.15% of portfolio
Morgan Stanley New York, NY

305K
Shares

$19.5 Million
0.0% of portfolio
Morningstar Investment Management LLC Chicago, IL

176K
Shares

$11.3 Million
1.13% of portfolio

View Full List

About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
Sector ETFs
Industry ETFs

More about KXI

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account