Klk Capital Management LLC Spdr Bloomberg Short Term High Transaction History

Klk Capital Management LLC

$75.7 Million
Q3 2023

A detailed history of Klk Capital Management LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Klk Capital Management LLC holds 43,582 shares of SJNK stock, worth $1.11 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

43,582

Previous 64,784 32.73%

Holding current value

$1.11 Million

Previous $1.6 Million 33.38%

% of portfolio

1.41%

Previous 1.98%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$24.38 - $24.83 $516,904 - $526,445	-21,202 Reduced 32.73%	43,582 $1.07 Million
Q2 2023 Aug 09, 2023	SELL	$24.32 - $24.74 $75,854 - $77,164	-3,119 Reduced 4.59%	64,784 $1.6 Million
Q1 2023 May 10, 2023	BUY	$24.16 - $25.15 $21,429 - $22,308	887 Added 1.32%	67,903 $1.69 Million
Q4 2022 Feb 10, 2023	BUY	$23.68 - $24.88 $10,537 - $11,071	445 Added 0.67%	67,016 $1.62 Million
Q3 2022 Nov 08, 2022	SELL	$23.77 - $25.45 $2.88 Million - $3.09 Million	-121,343 Reduced 64.57%	66,571 $1.58 Million
Q1 2022 Apr 29, 2022	SELL	$25.67 - $27.15 $1.31 Million - $1.38 Million	-50,894 Reduced 21.31%	187,914 $4.93 Million
Q4 2021 Feb 10, 2022	BUY	$26.84 - $27.37 $12,534 - $12,781	467 Added 0.2%	238,808 $6.48 Million
Q3 2021 Nov 09, 2021	SELL	$27.24 - $27.55 $235,544 - $238,224	-8,647 Reduced 3.5%	238,341 $6.53 Million
Q2 2021 Aug 13, 2021	BUY	$27.25 - $27.58 $6.73 Million - $6.81 Million	246,988 New	246,988 $6.81 Million

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

128M

Call Options Held

100

Put Options Held

200

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Klk Capital Management LLC Spdr Bloomberg Short Term High Transaction History