JPMORGAN CHASE & CO

Holdings History for Kingsoft Cloud Holdings Ltd - ADS (KC)

Symbol: KC on Nasdaq
Investment type: Equity / ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$336,773	32,570	-428,291	-93%	$10.34	Q4 2025
30 Sep 2025	0%	-0%	$6,876,046	460,861	-668,259	-59%	$14.92	Q3 2025
30 Jun 2025	0%	+0%	$14,136,582	1,129,120	+1,086,372	+2541%	$12.52	Q2 2025
31 Mar 2025	0%	+0%	$613,861	42,748	+15,667		$14.36	Q1 2025
31 Dec 2024	0%	-0%	$284,080	27,081	-73,528	-73%	$10.49	Q4 2024
30 Sep 2024	0%	-0%	$295,790	100,609	-6,531	-6.1%	$2.94	Q3 2024
30 Jun 2024	0%	+0%	$268,922	107,140	+4,348	+4.2%	$2.51	Q2 2024
31 Mar 2024	0%	+0%	$312,488	102,792	+81,674	+387%	$3.04	Q1 2024
31 Dec 2023	0%	-0%	$79,826	21,118	-19,712	-48%	$3.78	Q4 2023
30 Sep 2023	0%	+0%	$201,292	40,830	+11,177	+38%	$4.93	Q3 2023
30 Jun 2023	0%	+0%	$180,883	29,653	+15,056	+103%	$6.10	Q2 2023
31 Mar 2023	0%	+0%	$130,000	14,597	+14,597	NEW	$8.91	Q1 2023
31 Dec 2022		-0%	$0	0	-99,466	-100%	$12.60	Q4 2022
30 Sep 2022	0%	+0%	$198,000	99,466	+55,404	+126%	$1.99	Q3 2022
30 Jun 2022	0%	-0%	$196,000	44,062	-304,520	-87%	$4.45	Q2 2022
31 Mar 2022	0%	+0%	$2,116,000	348,582	+270,390	+346%	$6.07	Q1 2022
31 Dec 2021	0%	-0%	$1,232,000	78,192	-52,801	-40%	$15.76	Q4 2021
30 Sep 2021	0%	+0%	$3,709,000	130,993	+77,942	+147%	$28.31	Q3 2021
30 Jun 2021	0%	-0%	$1,800,000	53,051	-186,596	-78%	$33.93	Q2 2021
31 Mar 2021	0%	-0%	$9,423,000	239,647	-11,930	-4.7%	$39.32	Q1 2021
31 Dec 2020	0%	-0%	$10,957,000	251,577	-612,122	-71%	$43.55	Q4 2020
30 Sep 2020	0%	+0%	$25,177,000	863,699	+641,800	+289%	$29.15	Q3 2020
30 Jun 2020	0%	+0%	$6,994,000	221,899	+221,899	NEW	$31.52	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.