Citadel Advisors
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Citadel Advisors’s Knowledge Leaders Developed World ETF KLDW Stock Holding History

Citadel Advisors’s Portfolio KLDW Stock Details KLDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,154
Closed -$990K – 15880
2024
Q1 		$990K Sell
22,154
-9,621
-30% -$412K ﹤0.01% 6934
2023
Q4 		$1.33M Sell
31,775
-54,410
-63% -$2.13M ﹤0.01% 6107
2023
Q3 		$3.32M Buy
86,185
+21,230
+33% +$857K ﹤0.01% 4305
2023
Q2 		$2.65M Buy
64,955
+31,608
+95% +$1.26M ﹤0.01% 4669
2023
Q1 		$1.32M Buy
33,347
+27,790
+500% +$1.06M ﹤0.01% 6184
2022
Q4 		$200K Sell
5,557
-20,648
-79% -$738K ﹤0.01% 10135
2022
Q3 		$863K Sell
26,205
-11,168
-30% -$406K ﹤0.01% 7315
2022
Q2 		$1.33M Buy
+37,373
New +$1.43M ﹤0.01% 6388
2021
Q2 		– Sell
-61,547
Closed -$2.7M – 15010
2021
Q1 		$2.7M Buy
61,547
+15,941
+35% +$693K ﹤0.01% 5699
2020
Q4 		$1.93M Sell
45,606
-88,422
-66% -$3.54M ﹤0.01% 5424
2020
Q3 		$5.07M Buy
134,028
+3,982
+3% +$146K ﹤0.01% 3136
2020
Q2 		$4.5M Buy
+130,046
New +$4.23M ﹤0.01% 3230
2019
Q4 		– Sell
-17,989
Closed -$607K – 10105
2019
Q3 		$607K Buy
+17,989
New +$595K ﹤0.01% 6439
2019
Q1 		– Sell
-125,052
Closed -$3.63M – 10174
2018
Q4 		$3.63M Buy
+125,052
New +$3.94M ﹤0.01% 3256

Other funds holding KLDW

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Capital Planning Advisors
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Marin
Bank of Marin Novato, California $143M AUM 26.89% 1-Year Est. Return
Lakeside Advisors
Lakeside Advisors Seattle, Washington $171M AUM 16.17% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Smartleaf Asset Management
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return

Citadel Advisors's KLDW Position: Q2 2024 in Review

Citadel Advisors sold out of Knowledge Leaders Developed World ETF (KLDW) in Q2 2024, closing a stake of 22,154 shares — an estimated $990K sold.

Citadel Advisors first reported a position in KLDW in Q4 2018 and held it in 14 quarters. The position peaked at $5.07M in Q3 2020. 10 funds tracked by Wall St. Rank hold KLDW as of Q2 2024.

  • Citadel Advisors reported no remaining Knowledge Leaders Developed World ETF position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 22,154 Knowledge Leaders Developed World ETF shares in Q2 2024, an estimated $990K.
  • Citadel Advisors first reported a position in Knowledge Leaders Developed World ETF in Q4 2018 and held it in 14 quarters.
  • Citadel Advisors's Knowledge Leaders Developed World ETF position peaked at $5.07M in Q3 2020.
  • 10 funds tracked by Wall St. Rank held Knowledge Leaders Developed World ETF as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.