WELLS FARGO & COMPANY/MN

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	-12,559	-100%		Q2 2024
3/31/2024	0%	+0%	$248K	12.6K	+1,964	+18.5%	$19.73	Q1 2024
12/31/2023	0%	0%	$186K	10.6K	-23,377	-68.8%	$17.54	Q4 2023
9/30/2023	0%	+0%	$590K	34K	+1,019	+3.09%	$17.37	Q3 2023
6/30/2023	0%	+0%	$464K	33K	+3,071	+10.3%	$14.08	Q2 2023
3/31/2023	0%	+0%	$322K	29.9K	+28,988	+3243%	$10.76	Q1 2023
12/31/2022	0%	0%	$13.4K	894	-323	-26.5%	$14.98	Q4 2022
9/30/2022	0%	0%	$16K	1.22K	-315	-20.6%	$13.15	Q3 2022
6/30/2022	0%	0%	$15K	1.53K	-2,362	-60.7%	$9.79	Q2 2022
3/31/2022	0%	0%	$39K	3.89K	-10,183	-72.3%	$10.02	Q1 2022
12/31/2021			$1K	46			$21.74^*	Q4 2021
12/31/2021	0%	0%	$165K	14.1K	-4,802	-25.4%	$11.72	Q4 2021
9/30/2021			$1K	46			$21.74^*	Q3 2021
9/30/2021	0%	0%	$215K	18.9K	-13,711	-42.1%	$11.39	Q3 2021
6/30/2021			$1K	46			$21.74^*	Q2 2021
6/30/2021	0%	0%	$454K	32.6K	-87,103	-72.8%	$13.93	Q2 2021
3/31/2021	0%	+0%	$2.22M	120K	+47,478	+65.7%	$18.51	Q1 2021
12/31/2020	0%	+0%	$1.28M	72.2K	+22,832	+46.2%	$17.67	Q4 2020
9/30/2020	0%	+0%	$756K	49.4K	+9,217	+22.9%	$15.31	Q3 2020
6/30/2020			$1K	20			$50.00^*	Q2 2020
6/30/2020	0%	+0%	$1.02M	40.2K	+30,496	+315%	$25.47	Q2 2020
3/31/2020	0%	+0%	$150K	9.67K	+1,862	+23.8%	$15.51	Q1 2020
12/31/2019	0%		$86K	7.81K	+7	+0.09%	$11.01	Q4 2019
9/30/2019	0%	+0%	$66K	7.8K	+513	+7.04%	$8.46	Q3 2019
6/30/2019	0%	0%	$99K	7.29K	-6,240	-46.1%	$13.58	Q2 2019
3/31/2019	0%	+0%	$244K	13.5K	+3,787	+38.9%	$18.04	Q1 2019
12/31/2018	0%	+0%	$273K	9.74K	+8,824	+962%	$28.03	Q4 2018
9/30/2018	0%	+0%	$23K	917	+917	NEW	$25.08	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.