ArrowMark Colorado Holdings 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		-0.15%	$0	0	-666,976	-100%		Q2 2024
3/31/2024	0.15%	-0.01%	$13.2M	667K	-47,903	-6.7%	$19.73	Q1 2024
12/31/2023	0.14%	-0.01%	$12.5M	715K	-45,474	-5.98%	$17.54	Q4 2023
9/30/2023	0.16%	-0.05%	$13.2M	760K	-224,843	-22.8%	$17.37	Q3 2023
6/30/2023	0.15%	+0.02%	$13.9M	985K	+98,326	+11.1%	$14.08	Q2 2023
3/31/2023	0.11%	+0.02%	$9.54M	887K	+169,699	+23.7%	$10.76	Q1 2023
12/31/2022	0.13%	-0.04%	$10.7M	717K	-210,923	-22.7%	$14.98	Q4 2022
9/30/2022	0.15%	-0.04%	$11.9M	928K	-223,043	-19.4%	$12.84	Q3 2022
6/30/2022	0.13%	-0.02%	$11.2M	1.15M	-169,840	-12.9%	$9.69	Q2 2022
3/31/2022	0.12%	+0%	$13.1M	1.32M	+47,928	+3.76%	$9.94	Q1 2022
12/31/2021	0.12%	+0%	$15M	1.27M	+38,399	+3.11%	$11.77	Q4 2021
9/30/2021	0.11%	+0.03%	$14.1M	1.23M	+374,776	+43.6%	$11.39	Q3 2021
6/30/2021	0.09%	0%	$12M	860K	-10,548	-1.21%	$13.93	Q2 2021
3/31/2021	0.12%	-0.04%	$16.1M	870K	-285,916	-24.7%	$18.51	Q1 2021
12/31/2020	0.16%	0%	$20.4M	1.16M	-2,963	-0.26%	$17.67	Q4 2020
9/30/2020	0.17%	+0.17%	$17.8M	1.16M	+1,159,301	NEW	$15.32	Q3 2020
6/30/2020		-0.26%	$0	0	-1,274,424	-100%		Q2 2020
3/31/2020	0.26%	-0.21%	$19.7M	1.27M	-1,009,237	-44.2%	$15.48	Q1 2020
12/31/2019	0.22%	+0.02%	$25.3M	2.28M	+238,153	+11.6%	$11.06	Q4 2019
9/30/2019	0.17%	+0.02%	$17.4M	2.05M	+261,624	+14.7%	$8.51	Q3 2019
6/30/2019	0.23%	+0.02%	$24.2M	1.78M	+173,703	+10.8%	$13.54	Q2 2019
3/31/2019		-0.37%	$0	0	-1,236,770	-100%		Q1 2019
3/31/2019	0.27%	+0.27%	$29.1M	1.61M	+1,610,181	NEW	$18.06	Q1 2019
12/31/2018	0.37%	+0.37%	$34.7M	1.24M	+1,236,770	NEW	$28.09	Q4 2018
12/31/2018		-0.23%	$0	0	-1,192,424	-100%		Q4 2018
9/30/2018	0.23%	+0.2%	$26.5M	1.19M	+1,042,093	+693%	$22.22	Q3 2018
6/30/2018	0.02%	+0.02%	$2.61M	150K	+150,331	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.