GEODE CAPITAL MANAGEMENT, LLC

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	-725,511	-100%		Q2 2024
3/31/2024	0%	+0%	$14.3M	726K	+25,898	+3.7%	$19.73	Q1 2024
12/31/2023	0%	+0%	$12.3M	700K	+40,044	+6.07%	$17.54	Q4 2023
9/30/2023	0%	+0%	$11.5M	660K	+46,917	+7.66%	$17.37	Q3 2023
6/30/2023	0%	+0%	$8.63M	613K	+43,323	+7.61%	$14.08	Q2 2023
3/31/2023	0%	+0%	$6.13M	569K	+24,992	+4.59%	$10.76	Q1 2023
12/31/2022	0%	+0%	$8.15M	544K	+20,864	+3.99%	$14.98	Q4 2022
9/30/2022	0%	0%	$6.72M	523K	-7,996	-1.5%	$12.84	Q3 2022
6/30/2022	0%	+0%	$5.15M	531K	+12,175	+2.34%	$9.69	Q2 2022
3/31/2022	0%	0%	$5.16M	519K	-13,923	-2.61%	$9.94	Q1 2022
12/31/2021	0%	+0%	$6.28M	533K	+56,822	+11.9%	$11.77	Q4 2021
9/30/2021	0%	+0%	$5.43M	476K	+17,536	+3.82%	$11.39	Q3 2021
6/30/2021	0%	+0%	$6.39M	459K	+35,950	+8.5%	$13.93	Q2 2021
3/31/2021	0%	+0%	$7.83M	423K	+44,427	+11.7%	$18.51	Q1 2021
12/31/2020	0%	+0%	$6.69M	378K	+31,593	+9.11%	$17.67	Q4 2020
9/30/2020	0%	+0%	$5.31M	347K	+111,903	+47.6%	$15.32	Q3 2020
6/30/2020	0%	+0%	$5.99M	235K	+30,837	+15.1%	$25.48	Q2 2020
3/31/2020	0%	+0%	$3.16M	204K	+13,631	+7.15%	$15.48	Q1 2020
12/31/2019	0%	+0%	$2.11M	191K	+24,617	+14.8%	$11.06	Q4 2019
9/30/2019	0%	+0%	$1.41M	166K	+3,792	+2.34%	$8.51	Q3 2019
6/30/2019	0%	+0%	$2.19M	162K	+12,013	+8%	$13.53	Q2 2019
3/31/2019	0%	+0%	$2.71M	150K	+53,345	+55.1%	$18.06	Q1 2019
12/31/2018	0%	0%	$2.72M	96.8K	-372	-0.38%	$28.08	Q4 2018
9/30/2018	0%	+0%	$2.48M	97.1K	+97,123	NEW	$25.49	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.