Ken Griffin Kraneshares Tr Small Cap Quali Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	N/A	6,516 Added 29.7%	28,455 $0
Q3 2022 Nov 14, 2022	BUY	N/A	21,939 New	21,939 $531,000
Q2 2022 Aug 15, 2022	SELL	N/A	-46,175 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	2,104 Added 4.77%	46,175 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	N/A	28,811 Added 188.8%	44,071 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-2,047 Reduced 11.83%	15,260 $417,000
Q2 2021 Aug 16, 2021	SELL	N/A	-21,738 Reduced 55.67%	17,307 $0
Q1 2021 May 17, 2021	BUY	N/A	24,815 Added 174.39%	39,045 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-23,063 Reduced 61.84%	14,230 $363,000
Q3 2020 Nov 16, 2020	SELL	N/A	-1,503 Reduced 3.87%	37,293 $801,000
Q2 2020 Aug 14, 2020	SELL	N/A	-43,054 Reduced 52.6%	38,796 $847,000
Q1 2020 May 15, 2020	BUY	N/A	81,850 New	81,850 $1.69 Million

Others Institutions Holding KSCD

# of Institutions

3

Shares Held

36.3K

Call Options Held

0

Put Options Held

0

About KRANESHARES TR SMALL CAP QUALI

Ticker KSCD

More about KSCD

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