STATE STREET 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	-1,888,544	-100%		Q2 2024
3/31/2024	0%	+0%	$37.3M	1.89M	+342,448	+22.1%	$19.73	Q1 2024
12/31/2023	0%	0%	$27.1M	1.55M	-215,576	-12.2%	$17.54	Q4 2023
9/30/2023	0%	+0%	$30.6M	1.76M	+109,701	+6.64%	$17.37	Q3 2023
6/30/2023	0%	0%	$23.3M	1.65M	-145,473	-8.09%	$14.08	Q2 2023
3/31/2023	0%	+0%	$19.3M	1.8M	+307,333	+20.6%	$10.76	Q1 2023
12/31/2022	0%	+0%	$22.3M	1.49M	+878,769	+144%	$14.98	Q4 2022
9/30/2022	0%	+0%	$7.85M	611K	+26,511	+4.53%	$12.84	Q3 2022
6/30/2022	0%	+0%	$5.67M	585K	+17,693	+3.12%	$9.69	Q2 2022
3/31/2022	0%	0%	$5.64M	567K	-898,033	-61.3%	$9.94	Q1 2022
12/31/2021	0%	0%	$17.2M	1.47M	-568,911	-28%	$11.77	Q4 2021
9/30/2021	0%	0%	$23.2M	2.03M	-260,622	-11.4%	$11.39	Q3 2021
6/30/2021	0%	+0%	$32M	2.29M	+879,922	+62.2%	$13.93	Q2 2021
3/31/2021	0%	0%	$26.2M	1.41M	-163,730	-10.4%	$18.51	Q1 2021
12/31/2020	0%	+0%	$27.9M	1.58M	+1,164,059	+281%	$17.67	Q4 2020
9/30/2020	0%	+0%	$6.35M	414K	+90,573	+28%	$15.32	Q3 2020
6/30/2020	0%	+0%	$8.25M	324K	+100,650	+45.1%	$25.48	Q2 2020
3/31/2020	0%	0%	$3.46M	223K	-2,002	-0.89%	$15.48	Q1 2020
12/31/2019	0%	0%	$2.49M	225K	-4,245	-1.85%	$11.06	Q4 2019
9/30/2019	0%	+0%	$1.95M	229K	+9,282	+4.22%	$8.51	Q3 2019
6/30/2019	0%	+0%	$2.98M	220K	+93,972	+74.4%	$13.54	Q2 2019
3/31/2019	0%	+0%	$2.28M	126K	+44,499	+54.5%	$18.06	Q1 2019
12/31/2018	0%	+0%	$2.3M	81.7K	+17,225	+26.7%	$28.09	Q4 2018
9/30/2018	0%	+0%	$1.65M	64.5K	+64,499	NEW	$25.52	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.