CHARLES SCHWAB INVESTMENT MANAGEMENT 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	-84,155	-100%		Q2 2024
3/31/2024	0%	0%	$1.66M	84.2K	-72,586	-46.3%	$19.73	Q1 2024
12/31/2023	0%	0%	$2.75M	157K	-50,242	-24.3%	$17.54	Q4 2023
9/30/2023	0%	0%	$3.6M	207K	-12,104	-5.52%	$17.37	Q3 2023
6/30/2023	0%	+0%	$3.08M	219K	+1,200	+0.55%	$14.08	Q2 2023
3/31/2023	0%	+0%	$2.34M	218K	+12,330	+6%	$10.76	Q1 2023
12/31/2022	0%	+0%	$3.08M	206K	+1,057	+0.52%	$14.98	Q4 2022
9/30/2022	0%	+0%	$2.63M	205K	+120,997	+145%	$12.84	Q3 2022
6/30/2022	0%	+0%	$810K	83.5K	+6,421	+8.33%	$9.70	Q2 2022
3/31/2022	0%	+0%	$767K	77.1K	+626	+0.82%	$9.95	Q1 2022
12/31/2021	0%	+0%	$900K	76.5K	+2,286	+3.08%	$11.77	Q4 2021
9/30/2021	0%	+0%	$845K	74.2K	+3,874	+5.51%	$11.39	Q3 2021
6/30/2021	0%	+0%	$980K	70.3K	+4,850	+7.41%	$13.94	Q2 2021
3/31/2021	0%	0%	$1.21M	65.4K	-369	-0.56%	$18.52	Q1 2021
12/31/2020	0%	0%	$1.16M	65.8K	-106	-0.16%	$17.67	Q4 2020
9/30/2020	0%	+0%	$1.01M	65.9K	+18,874	+40.1%	$15.32	Q3 2020
6/30/2020	0%	+0%	$1.2M	47K	+11,551	+32.5%	$25.49	Q2 2020
3/31/2020	0%	+0%	$550K	35.5K	+5,056	+16.6%	$15.49	Q1 2020
12/31/2019	0%	0%	$337K	30.4K	-5,964	-16.4%	$11.07	Q4 2019
9/30/2019	0%	+0%	$310K	36.4K	+391	+1.09%	$8.52	Q3 2019
6/30/2019	0%	+0%	$488K	36K	+12,021	+50.1%	$13.55	Q2 2019
3/31/2019	0%	+0%	$434K	24K	+9,092	+61%	$18.09	Q1 2019
12/31/2018	0%		$419K	14.9K			$28.12	Q4 2018
9/30/2018	0%	+0%	$380K	14.9K	+14,900	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.