Jane Street’s KFA Dynamic Fixed Income ETF KDFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
– Sell
-23,591
Closed -$506K – 11200
2021
Q3
$506K Buy
+23,591
New +$515K ﹤0.01% 7259
2021
Q2
– Sell
-36,603
Closed -$787K – 10765
2021
Q1
$787K Buy
36,603
+12,025
+49% +$260K ﹤0.01% 5930
2020
Q4
$532K Sell
24,578
-17,403
-41% -$371K ﹤0.01% 5637
2020
Q3
$868K Sell
41,981
-52,990
-56% -$1.11M ﹤0.01% 4332
2020
Q2
$1.98M Sell
94,971
-12,373
-12% -$259K ﹤0.01% 3082
2020
Q1
$2.24M Buy
107,344
+81,473
+315% +$1.94M ﹤0.01% 1908
2019
Q4
$644K Buy
+25,871
New +$646K ﹤0.01% 3369

Jane Street's KDFI Position: Q4 2021 in Review

Jane Street sold out of KFA Dynamic Fixed Income ETF (KDFI) in Q4 2021, closing a stake of 23,591 shares — an estimated $506K sold.

Jane Street first reported a position in KDFI in Q4 2019 and held it in 7 quarters. The position peaked at $2.24M in Q1 2020. 0 funds tracked by Wall St. Rank hold KDFI as of Q4 2021.

  • Jane Street reported no remaining KFA Dynamic Fixed Income ETF position as of Q4 2021 after selling out during the quarter.
  • Jane Street sold 23,591 KFA Dynamic Fixed Income ETF shares in Q4 2021, an estimated $506K.
  • Jane Street first reported a position in KFA Dynamic Fixed Income ETF in Q4 2019 and held it in 7 quarters.
  • Jane Street's KFA Dynamic Fixed Income ETF position peaked at $2.24M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held KFA Dynamic Fixed Income ETF as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.