JPMORGAN CHASE & CO

Holdings History for Kiniksa Pharmaceuticals International, plc - COM (KNSA)

Symbol: KNSA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		0%	$0	0	-22,185	-100%		Q2 2024
3/31/2024	0%	0%	$438K	22.2K	-23,785	-51.7%	$19.73	Q1 2024
12/31/2023	0%	+0%	$806K	46K	+17,671	+62.4%	$17.54	Q4 2023
9/30/2023	0%	+0%	$492K	28.3K	+2,679	+10.5%	$17.37	Q3 2023
6/30/2023	0%		$361K	25.6K	+59	+0.23%	$14.08	Q2 2023
3/31/2023	0%	+0%	$275K	25.6K	+5,736	+28.9%	$10.76	Q1 2023
12/31/2022	0%	+0%	$297K	19.8K	+537	+2.78%	$14.98	Q4 2022
9/30/2022	0%	+0%	$248K	19.3K	+1,253	+6.95%	$12.86	Q3 2022
6/30/2022			$1K	138			$7.25^*	Q2 2022
6/30/2022	0%		$174K	18K	+210	+1.18%	$9.65	Q2 2022
3/31/2022	0%	+0%	$177K	17.8K	+3,539	+24.8%	$9.93	Q1 2022
12/31/2021			$1K	108			$9.26^*	Q4 2021
12/31/2021	0%	+0%	$168K	14.3K	+1,119	+8.5%	$11.76	Q4 2021
9/30/2021	0%	+0%	$149K	13.2K	+411	+3.22%	$11.32	Q3 2021
6/30/2021	0%	+0%	$178K	12.8K	+2,683	+26.6%	$13.95	Q2 2021
3/31/2021	0%	0%	$187K	10.1K	-1,812	-15.2%	$18.56	Q1 2021
12/31/2020	0%	+0%	$210K	11.9K	+1,920	+19.3%	$17.67	Q4 2020
9/30/2020	0%	+0%	$155K	9.97K	+3,569	+55.8%	$15.55	Q3 2020
6/30/2020	0%	0%	$163K	6.4K	-2,482	-28%	$25.48	Q2 2020
3/31/2020	0%	+0%	$137K	8.88K	+4,304	+94.1%	$15.43	Q1 2020
12/31/2019	0%		$51K	4.57K			$11.15	Q4 2019
9/30/2019	0%	+0%	$39K	4.57K	+742	+19.4%	$8.53	Q3 2019
6/30/2019	0%	+0%	$52K	3.83K	+952	+33.1%	$13.57	Q2 2019
3/31/2019	0%	+0%	$52K	2.88K	+1,222	+73.7%	$18.06	Q1 2019
12/31/2018	0%	+0%	$47K	1.66K	+155	+10.3%	$28.35	Q4 2018
9/30/2018	0%	+0%	$38K	1.5K	+1,503	NEW	$25.28	Q3 2018

* 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.