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.