MORGAN STANLEY

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	-1,270,613	-100%		Q2 2024
3/31/2024	0%	0%	$25.1M	1.27M	-324,866	-20.4%	$19.73	Q1 2024
12/31/2023	0%	+0%	$28M	1.6M	+103,990	+6.97%	$17.54	Q4 2023
9/30/2023	0%	+0%	$25.9M	1.49M	+182,746	+14%	$17.37	Q3 2023
6/30/2023	0%	0%	$18.4M	1.31M	-17,079	-1.29%	$14.08	Q2 2023
3/31/2023	0%	+0%	$14.3M	1.33M	+720,278	+119%	$10.76	Q1 2023
12/31/2022	0%	+0%	$9.07M	606K	+110,371	+22.3%	$14.98	Q4 2022
9/30/2022	0%	+0%	$6.36M	495K	+46,445	+10.4%	$12.84	Q3 2022
6/30/2022			$2K	167			$11.98^*	Q2 2022
6/30/2022	0%	+0%	$4.35M	449K	+186,964	+71.4%	$9.69	Q2 2022
3/31/2022			$1K	81			$12.35^*	Q1 2022
3/31/2022	0%	0%	$2.6M	262K	-95,000	-26.6%	$9.94	Q1 2022
12/31/2021	0%	+0%	$4.2M	357K	+101,472	+39.7%	$11.77	Q4 2021
9/30/2021	0%	0%	$2.91M	255K	-128,638	-33.5%	$11.39	Q3 2021
6/30/2021	0%	+0%	$5.35M	384K	+205,799	+116%	$13.93	Q2 2021
3/31/2021	0%	0%	$3.3M	178K	-41,529	-18.9%	$18.51	Q1 2021
12/31/2020	0%	+0%	$3.88M	220K	+19,254	+9.61%	$17.67	Q4 2020
9/30/2020	0%	+0%	$3.07M	200K	+162,930	+435%	$15.32	Q3 2020
6/30/2020	0%	+0%	$955K	37.5K	+24,313	+185%	$25.48	Q2 2020
3/31/2020			$2K	100			$20.00^*	Q1 2020
3/31/2020	0%	0%	$203K	13.2K	-122,589	-90.3%	$15.42	Q1 2020
12/31/2019	0%	+0%	$1.5M	136K	+27,518	+25.4%	$11.06	Q4 2019
9/30/2019	0%	+0%	$921K	108K	+48,136	+80.1%	$8.51	Q3 2019
6/30/2019	0%	+0%	$814K	60.1K	+21,130	+54.2%	$13.54	Q2 2019
3/31/2019	0%	+0%	$703K	39K	+14,808	+61.3%	$18.04	Q1 2019
12/31/2018	0%	+0%	$679K	24.2K	+1,402	+6.16%	$28.10	Q4 2018
9/30/2018	0%	+0%	$581K	22.8K	+1,037	+4.77%	$25.53	Q3 2018
6/30/2018	0%	+0%	$376K	21.7K	+21,721	NEW	$17.31	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.