Jane Street’s Knowledge Leaders Developed World ETF KLDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,560
| Closed | -$2.58M | – | 10768 |
|
|
2024
Q2 | $2.58M | Sell |
58,560
-9,739
| -14% | -$429K | ﹤0.01% | 4057 |
|
|
2024
Q1 | $3.05M | Sell |
68,299
-12,302
| -15% | -$527K | ﹤0.01% | 3379 |
|
|
2023
Q4 | $3.37M | Sell |
80,601
-15,484
| -16% | -$606K | ﹤0.01% | 3446 |
|
|
2023
Q3 | $3.7M | Sell |
96,085
-75,599
| -44% | -$3.05M | ﹤0.01% | 3054 |
|
|
2023
Q2 | $7M | Buy |
171,684
+13,961
| +9% | +$557K | ﹤0.01% | 2303 |
|
|
2023
Q1 | $6.25M | Buy |
157,723
+9,364
| +6% | +$358K | ﹤0.01% | 2155 |
|
|
2022
Q4 | $5.35M | Buy |
148,359
+36,319
| +32% | +$1.3M | ﹤0.01% | 2383 |
|
|
2022
Q3 | $3.69M | Buy |
112,040
+38,203
| +52% | +$1.39M | ﹤0.01% | 3116 |
|
|
2022
Q2 | $2.63M | Buy |
73,837
+44,994
| +156% | +$1.73M | ﹤0.01% | 3671 |
|
|
2022
Q1 | $1.21M | Buy |
28,843
+9,757
| +51% | +$420K | ﹤0.01% | 5740 |
|
|
2021
Q4 | $912K | Sell |
19,086
-11,389
| -37% | -$543K | ﹤0.01% | 6093 |
|
|
2021
Q3 | $1.43M | Buy |
30,475
+4,534
| +17% | +$217K | ﹤0.01% | 5191 |
|
|
2021
Q2 | $1.21M | Buy |
25,941
+17,216
| +197% | +$785K | ﹤0.01% | 5417 |
|
|
2021
Q1 | $382K | Sell |
8,725
-20,611
| -70% | -$896K | ﹤0.01% | 7299 |
|
|
2020
Q4 | $1.24M | Sell |
29,336
-22,409
| -43% | -$898K | ﹤0.01% | 4316 |
|
|
2020
Q3 | $1.96M | Buy |
+51,745
| New | +$1.9M | ﹤0.01% | 3071 |
|
|
2020
Q2 | – | Sell |
-29,414
| Closed | -$848K | – | 7810 |
|
|
2020
Q1 | $848K | Sell |
29,414
-997
| -3% | -$33.6K | ﹤0.01% | 2991 |
|
|
2019
Q4 | $1.11M | Sell |
30,411
-11,431
| -27% | -$403K | ﹤0.01% | 2620 |
|
|
2019
Q3 | $1.41M | Sell |
41,842
-3,916
| -9% | -$130K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $1.53M | Buy |
45,758
+25,361
| +124% | +$834K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $667K | Sell |
20,397
-22,556
| -53% | -$712K | ﹤0.01% | 3316 |
|
|
2018
Q4 | $1.25M | Buy |
42,953
+32,226
| +300% | +$1.01M | ﹤0.01% | 2269 |
|
|
2018
Q3 | $374K | Buy |
+10,727
| New | +$369K | ﹤0.01% | 3953 |
|
|
2018
Q2 | – | Sell |
-34,792
| Closed | -$1.19M | – | 5908 |
|
|
2018
Q1 | $1.19M | Buy |
+34,792
| New | +$1.19M | ﹤0.01% | 2442 |
|
|
2017
Q3 | – | Sell |
-22,607
| Closed | -$690K | – | 5301 |
|
|
2017
Q2 | $690K | Buy |
22,607
+4,654
| +26% | +$139K | ﹤0.01% | 2623 |
|
|
2017
Q1 | $515K | Sell |
17,953
-35,216
| -66% | -$980K | ﹤0.01% | 2845 |
|
|
2016
Q4 | $1.4M | Sell |
53,169
-47,579
| -47% | -$1.27M | 0.01% | 1663 |
|
|
2016
Q3 | $2.76M | Buy |
+100,748
| New | +$2.7M | 0.01% | 941 |
|
|
2016
Q2 | – | Sell |
-35,898
| Closed | -$919K | – | 4815 |
|
|
2016
Q1 | $919K | Buy |
35,898
+8,424
| +31% | +$201K | 0.01% | 1928 |
|
|
2015
Q4 | $682K | Buy |
27,474
+838
| +3% | +$20.8K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $622K | Buy |
+26,636
| New | +$657K | ﹤0.01% | 2087 |
|
Jane Street's KLDW Position: Q3 2024 in Review
Jane Street sold out of Knowledge Leaders Developed World ETF (KLDW) in Q3 2024, closing a stake of 58,560 shares — an estimated $2.58M sold.
Jane Street first reported a position in KLDW in Q3 2015 and held it in 31 quarters. The position peaked at $7M in Q2 2023. 0 funds tracked by Wall St. Rank hold KLDW as of Q3 2024.
- Jane Street reported no remaining Knowledge Leaders Developed World ETF position as of Q3 2024 after selling out during the quarter.
- Jane Street sold 58,560 Knowledge Leaders Developed World ETF shares in Q3 2024, an estimated $2.58M.
- Jane Street first reported a position in Knowledge Leaders Developed World ETF in Q3 2015 and held it in 31 quarters.
- Jane Street's Knowledge Leaders Developed World ETF position peaked at $7M in Q2 2023.
- 0 funds tracked by Wall St. Rank held Knowledge Leaders Developed World ETF as of Q3 2024.
Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.