NORTHERN TRUST CORP

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	-290,644	-100%		Q2 2024
3/31/2024	0%	0%	$5.73M	291K	-9,480	-3.16%	$19.73	Q1 2024
12/31/2023	0%	+0%	$5.26M	300K	+4,005	+1.35%	$17.54	Q4 2023
9/30/2023	0%	+0%	$5.14M	296K	+7,842	+2.72%	$17.37	Q3 2023
6/30/2023	0%	0%	$4.06M	288K	-3,843	-1.32%	$14.08	Q2 2023
3/31/2023	0%	+0%	$3.14M	292K	+5,445	+1.9%	$10.76	Q1 2023
12/31/2022	0%	+0%	$4.29M	287K	+15,241	+5.61%	$14.98	Q4 2022
9/30/2022	0%	0%	$3.49M	271K	-3,871	-1.41%	$12.84	Q3 2022
6/30/2022	0%	+0%	$2.67M	275K	+7,260	+2.71%	$9.69	Q2 2022
3/31/2022	0%	0%	$2.66M	268K	-12,587	-4.49%	$9.94	Q1 2022
12/31/2021	0%	+0%	$3.3M	281K	+6,074	+2.21%	$11.77	Q4 2021
9/30/2021	0%	0%	$3.13M	275K	-11,640	-4.07%	$11.39	Q3 2021
6/30/2021	0%	0%	$3.99M	286K	-13,117	-4.38%	$13.93	Q2 2021
3/31/2021	0%	0%	$5.54M	299K	-13,687	-4.37%	$18.51	Q1 2021
12/31/2020	0%	0%	$5.53M	313K	-1,410	-0.45%	$17.67	Q4 2020
9/30/2020	0%	+0%	$4.82M	314K	+77,402	+32.7%	$15.32	Q3 2020
6/30/2020	0%	+0%	$6.04M	237K	+60,794	+34.5%	$25.48	Q2 2020
3/31/2020	0%	+0%	$2.73M	176K	+28,008	+18.9%	$15.48	Q1 2020
12/31/2019	0%	0%	$1.64M	148K	-15,305	-9.36%	$11.06	Q4 2019
9/30/2019	0%	+0%	$1.39M	164K	+8,614	+5.56%	$8.51	Q3 2019
6/30/2019	0%	+0%	$2.1M	155K	+22,645	+17.1%	$13.54	Q2 2019
3/31/2019	0%	+0%	$2.39M	132K	+53,670	+68.3%	$18.06	Q1 2019
12/31/2018	0%	0%	$2.21M	78.6K	-358	-0.45%	$28.08	Q4 2018
9/30/2018	0%	+0%	$2.01M	78.9K	+78,942	NEW	$25.50	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.