ACH
ArrowMark Colorado Holdings’s Kiniksa Pharmaceuticals KNSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
465,899
-69,808
| -13% | -$1.93M | 0.23% | 113 |
|
|
2025
Q1 | $11.9M | Buy |
535,707
+13,818
| +3% | +$307K | 0.19% | 113 |
|
|
2024
Q4 | $10.3M | Sell |
521,889
-9,397
| -2% | -$186K | 0.14% | 134 |
|
|
2024
Q3 | $13.3M | Sell |
531,286
-77,582
| -13% | -$1.94M | 0.17% | 122 |
|
|
2024
Q2 | $11.4M | Sell |
608,868
-58,108
| -9% | -$1.08M | 0.14% | 127 |
|
|
2024
Q1 | $13.2M | Sell |
666,976
-47,903
| -7% | -$945K | 0.15% | 126 |
|
|
2023
Q4 | $12.5M | Sell |
714,879
-45,474
| -6% | -$798K | 0.14% | 129 |
|
|
2023
Q3 | $13.2M | Sell |
760,353
-224,843
| -23% | -$3.91M | 0.16% | 117 |
|
|
2023
Q2 | $13.9M | Buy |
985,196
+98,326
| +11% | +$1.38M | 0.15% | 126 |
|
|
2023
Q1 | $9.54M | Buy |
886,870
+169,699
| +24% | +$1.83M | 0.11% | 145 |
|
|
2022
Q4 | $10.7M | Sell |
717,171
-210,923
| -23% | -$3.16M | 0.13% | 138 |
|
|
2022
Q3 | $11.9M | Sell |
928,094
-223,043
| -19% | -$2.86M | 0.15% | 129 |
|
|
2022
Q2 | $11.2M | Sell |
1,151,137
-169,840
| -13% | -$1.65M | 0.13% | 147 |
|
|
2022
Q1 | $13.1M | Buy |
1,320,977
+47,928
| +4% | +$476K | 0.11% | 154 |
|
|
2021
Q4 | $15M | Buy |
1,273,049
+38,399
| +3% | +$452K | 0.12% | 144 |
|
|
2021
Q3 | $14.1M | Buy |
1,234,650
+374,776
| +44% | +$4.27M | 0.11% | 154 |
|
|
2021
Q2 | $12M | Sell |
859,874
-10,548
| -1% | -$147K | 0.09% | 185 |
|
|
2021
Q1 | $16.1M | Sell |
870,422
-285,916
| -25% | -$5.29M | 0.12% | 141 |
|
|
2020
Q4 | $20.4M | Sell |
1,156,338
-2,963
| -0.3% | -$52.4K | 0.16% | 123 |
|
|
2020
Q3 | $17.8M | Buy |
+1,159,301
| New | +$17.8M | 0.17% | 110 |
|
|
2020
Q2 | – | Sell |
-1,274,424
| Closed | -$19.7M | – | 313 |
|
|
2020
Q1 | $19.7M | Sell |
1,274,424
-1,009,237
| -44% | -$15.6M | 0.26% | 93 |
|
|
2019
Q4 | $25.3M | Buy |
2,283,661
+238,153
| +12% | +$2.63M | 0.22% | 100 |
|
|
2019
Q3 | $17.4M | Buy |
2,045,508
+261,624
| +15% | +$2.23M | 0.17% | 110 |
|
|
2019
Q2 | $24.2M | Buy |
1,783,884
+173,703
| +11% | +$2.35M | 0.23% | 99 |
|
|
2019
Q1 | $29.1M | Buy |
+1,610,181
| New | +$29.1M | 0.27% | 92 |
|
|
2018
Q4 | – | Sell |
-1,192,424
| Closed | -$26.5M | – | 83 |
|
|
2018
Q3 | $26.5M | Buy |
1,192,424
+1,042,093
| +693% | +$23.2M | 0.22% | 101 |
|
|
2018
Q2 | $2.61M | Buy |
+150,331
| New | +$2.61M | 0.02% | 243 |
|