AMERIPRISE FINANCIAL INC

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	-117,231	-100%		Q2 2024
3/31/2024	0%	0%	$2.31M	117K	-48,054	-29.1%	$19.73	Q1 2024
12/31/2023	0%	0%	$2.9M	165K	-181,582	-52.3%	$17.54	Q4 2023
9/30/2023	0%	0%	$6.03M	347K	-24,408	-6.57%	$17.37	Q3 2023
6/30/2023	0%	0%	$5.23M	371K	-237	-0.06%	$14.08	Q2 2023
3/31/2023	0%	+0%	$4M	372K	+14,896	+4.18%	$10.76	Q1 2023
12/31/2022	0%	0%	$5.34M	357K	-17,374	-4.65%	$14.98	Q4 2022
9/30/2022	0%	+0%	$4.8M	374K	+373,990	NEW	$12.84	Q3 2022
6/30/2021		-0.01%	$0	0	-1,371,430	-100%		Q2 2021
3/31/2021	0.01%	-0.01%	$25.4M	1.37M	-999,806	-42.2%	$18.51	Q1 2021
12/31/2020	0.01%	+0%	$41.9M	2.37M	+235,977	+11.1%	$17.67	Q4 2020
9/30/2020	0.01%	+0%	$32.7M	2.14M	+646,420	+43.4%	$15.32	Q3 2020
6/30/2020	0.02%	+0.01%	$37.9M	1.49M	+837,770	+129%	$25.48	Q2 2020
3/31/2020	0.01%	0%	$10.1M	651K	-498,509	-43.4%	$15.48	Q1 2020
12/31/2019	0.01%	+0%	$12.7M	1.15M	+477,940	+71.2%	$11.06	Q4 2019
9/30/2019	0%	0%	$5.72M	672K	-74,372	-9.97%	$8.51	Q3 2019
6/30/2019	0%	+0%	$10.1M	746K	+211,385	+39.5%	$13.54	Q2 2019
3/31/2019	0%	+0%	$9.66M	535K	+231,985	+76.7%	$18.06	Q1 2019
12/31/2018	0%	0%	$8.5M	303K	-67,042	-18.1%	$28.09	Q4 2018
9/30/2018	0%	0%	$9.43M	370K	-352,609	-48.8%	$25.50	Q3 2018
6/30/2018	0.01%	+0.01%	$12.5M	722K	+722,291	NEW	$17.35	Q2 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.