Citadel Advisors’s Khosla Ventures Acquisition Co. III Class A Common Stock KVSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,875,741
| Closed | -$19M | – | 6849 |
|
|
2023
Q1 | $19M | Sell |
1,875,741
-1,528,400
| -45% | -$15.5M | ﹤0.01% | 874 |
|
|
2022
Q4 | $33.9M | Sell |
3,404,141
-226,327
| -6% | -$2.25M | 0.01% | 617 |
|
|
2022
Q3 | $35.5M | Buy |
3,630,468
+812,476
| +29% | +$7.95M | 0.01% | 540 |
|
|
2022
Q2 | $27.4M | Sell |
2,817,992
-6,436
| -0.2% | -$62.7K | 0.01% | 650 |
|
|
2022
Q1 | $27.6M | Buy |
2,824,428
+1,006
| +0% | +$9.83K | 0.01% | 716 |
|
|
2021
Q4 | $27.6M | Buy |
+2,823,422
| New | +$27.6M | 0.01% | 754 |
|
|
2021
Q3 | – | Sell |
-674,601
| Closed | -$6.68M | – | 7369 |
|
|
2021
Q2 | $6.68M | Sell |
674,601
-820,522
| -55% | -$8.12M | ﹤0.01% | 1836 |
|
|
2021
Q1 | $14.9M | Buy |
+1,495,123
| New | +$14.9M | ﹤0.01% | 1134 |
|