ALPS ADVISORS 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	-28,203	-100%		Q2 2024
3/31/2024	0%	0%	$556K	28.2K	-13,693	-32.7%	$19.73	Q1 2024
12/31/2023	0.01%	0%	$735K	41.9K	-29,207	-41.1%	$17.54	Q4 2023
9/30/2023	0.01%	+0%	$1.24M	71.1K	+19,709	+38.3%	$17.37	Q3 2023
6/30/2023	0.01%	+0.01%	$724K	51.4K	+51,394	NEW	$14.08	Q2 2023
12/31/2021		-0.01%	$0	0	-83,983	-100%		Q4 2021
9/30/2021	0.01%	+0%	$957K	84K	+41,412	+97.3%	$11.40	Q3 2021
6/30/2021	0.01%	0%	$593K	42.6K	-14,659	-25.6%	$13.93	Q2 2021
3/31/2021	0.01%	+0%	$1.06M	57.2K	+603	+1.06%	$18.50	Q1 2021
12/31/2020	0.01%	+0.01%	$1M	56.6K	+56,627	NEW	$17.68	Q4 2020
12/31/2019		0%	$0	0	-38,173	-100%		Q4 2019
9/30/2019	0%	0%	$325K	38.2K	-1,600	-4.02%	$8.51	Q3 2019
6/30/2019	0%	0%	$539K	39.8K	-4,795	-10.8%	$13.55	Q2 2019
3/31/2019	0.01%	+0%	$805K	44.6K	+8,115	+22.3%	$18.06	Q1 2019
12/31/2018	0.01%	+0%	$1.02M	36.5K	+8,560	+30.7%	$28.09	Q4 2018
9/30/2018	0%	+0%	$711K	27.9K	+6,491	+30.3%	$25.49	Q3 2018
6/30/2018	0%	+0%	$371K	21.4K	+21,402	NEW	$17.33	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.