A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Citadel Advisors LLC holds 300 shares of KOMP stock, worth $15,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 2,000 85.0%
Holding current value
$15,518
Previous $92,000 84.78%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$44.44 - $50.42 $193,447 - $219,478
-4,353 Reduced 49.0%
4,531 $223,000
Q2 2024

Aug 14, 2024

BUY
$43.76 - $48.01 $44,066 - $48,346
1,007 Added 12.78%
8,884 $409,000
Q1 2024

May 15, 2024

SELL
$43.0 - $48.08 $333,723 - $373,148
-7,761 Reduced 49.63%
7,877 $378,000
Q4 2023

Feb 14, 2024

BUY
$36.42 - $47.69 $386,634 - $506,277
10,616 Added 211.39%
15,638 $730,000
Q3 2023

Nov 14, 2023

BUY
$38.8 - $47.87 $194,853 - $240,403
5,022 New
5,022 $198,000
Q1 2023

May 15, 2023

SELL
$39.25 - $46.32 $318,435 - $375,794
-8,113 Reduced 48.68%
8,554 $365,000
Q4 2022

Feb 14, 2023

BUY
$37.67 - $42.95 $393,199 - $448,312
10,438 Added 167.57%
16,667 $657,000
Q3 2022

Nov 14, 2022

SELL
$38.59 - $48.63 $155,672 - $196,173
-4,034 Reduced 39.31%
6,229 $240,000
Q2 2022

Aug 15, 2022

BUY
$39.65 - $53.22 $126,007 - $169,133
3,178 Added 44.86%
10,263 $416,000
Q1 2021

May 17, 2021

BUY
$57.18 - $75.6 $405,120 - $535,626
7,085 New
7,085 $480,000
Q3 2020

Nov 16, 2020

SELL
$37.5 - $44.35 $260,925 - $308,587
-6,958 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$26.71 - $38.09 $185,848 - $265,030
6,958 New
6,958 $259,000

Others Institutions Holding KOMP

About SPDR S&P KENSHO NEW ECONOMIES


  • Ticker KOMP
  • Sector ETFs
  • Industry ETFs
More about KOMP
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.