Citadel Advisors’s KFA Small Cap Quality Dividend Index ETF KSCD Stock Holding History

Citadel Advisors’s Portfolio KSCD Stock Details KSCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28,455	Closed	-$716K	–	16148
2022 Q4	$716K	Buy	28,455 +6,516	+30%	+$173K	﹤0.01%	7492
2022 Q3	$531K	Buy	+21,939	New	+$573K	﹤0.01%	8330
2022 Q2	–	Sell	-46,175	Closed	-$1.31M	–	14659
2022 Q1	$1.31M	Buy	46,175 +2,104	+5%	+$59.4K	﹤0.01%	7086
2021 Q4	$1.3M	Buy	44,071 +28,811	+189%	+$838K	﹤0.01%	7247
2021 Q3	$417K	Sell	15,260 -2,047	-12%	-$56.3K	﹤0.01%	10318
2021 Q2	$481K	Sell	17,307 -21,738	-56%	-$629K	﹤0.01%	10143
2021 Q1	$1.12M	Buy	39,045 +24,815	+174%	+$685K	﹤0.01%	7819
2020 Q4	$363K	Sell	14,230 -23,063	-62%	-$559K	﹤0.01%	8746
2020 Q3	$801K	Sell	37,293 -1,503	-4%	-$33.5K	﹤0.01%	6419
2020 Q2	$847K	Sell	38,796 -43,054	-53%	-$923K	﹤0.01%	6137
2020 Q1	$1.69M	Buy	+81,850	New	+$1.99M	﹤0.01%	4419

Citadel Advisors's KSCD Position: Q1 2023 in Review

Citadel Advisors sold out of KFA Small Cap Quality Dividend Index ETF (KSCD) in Q1 2023, closing a stake of 28,455 shares — an estimated $716K sold.

Citadel Advisors first reported a position in KSCD in Q1 2020 and held it in 11 quarters. The position peaked at $1.69M in Q1 2020. 0 funds tracked by Wall St. Rank hold KSCD as of Q1 2023.

Citadel Advisors reported no remaining KFA Small Cap Quality Dividend Index ETF position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 28,455 KFA Small Cap Quality Dividend Index ETF shares in Q1 2023, an estimated $716K.
Citadel Advisors first reported a position in KFA Small Cap Quality Dividend Index ETF in Q1 2020 and held it in 11 quarters.
Citadel Advisors's KFA Small Cap Quality Dividend Index ETF position peaked at $1.69M in Q1 2020.
0 funds tracked by Wall St. Rank held KFA Small Cap Quality Dividend Index ETF as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.