Jane Street’s KFA Large Cap Quality Dividend Index ETF KLCD Stock Holding History

Jane Street’s Portfolio KLCD Stock Details KLCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,073	Closed	-$451K	–	8344
2020 Q3	$451K	Sell	17,073 -7,304	-30%	-$191K	﹤0.01%	5311
2020 Q2	$600K	Buy	+24,377	New	+$574K	﹤0.01%	4796
2020 Q1	–	Sell	-23,335	Closed	-$626K	–	6202
2019 Q4	$626K	Sell	23,335 -33,977	-59%	-$898K	﹤0.01%	3401
2019 Q3	$1.51M	Sell	57,312 -35,740	-38%	-$925K	﹤0.01%	2116
2019 Q2	$2.35M	Buy	+93,052	New	+$2.35M	﹤0.01%	1736

Other funds holding KLCD

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return

Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCA

Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

Jane Street's KLCD Position: Q4 2020 in Review

Jane Street sold out of KFA Large Cap Quality Dividend Index ETF (KLCD) in Q4 2020, closing a stake of 17,073 shares — an estimated $451K sold.

Jane Street first reported a position in KLCD in Q2 2019 and held it in 5 quarters. The position peaked at $2.35M in Q2 2019. 10 funds tracked by Wall St. Rank hold KLCD as of Q4 2020.

Jane Street reported no remaining KFA Large Cap Quality Dividend Index ETF position as of Q4 2020 after selling out during the quarter.
Jane Street sold 17,073 KFA Large Cap Quality Dividend Index ETF shares in Q4 2020, an estimated $451K.
Jane Street first reported a position in KFA Large Cap Quality Dividend Index ETF in Q2 2019 and held it in 5 quarters.
Jane Street's KFA Large Cap Quality Dividend Index ETF position peaked at $2.35M in Q2 2019.
10 funds tracked by Wall St. Rank held KFA Large Cap Quality Dividend Index ETF as of Q4 2020.

Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.