Jane Street’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-126,051
Closed -$3.27M 12454
2025
Q4
$3.27M Buy
+126,051
New +$3.36M ﹤0.01% 3910
2025
Q3
Sell
-28,051
Closed -$740K 11405
2025
Q2
$740K Sell
28,051
-26,005
-48% -$685K ﹤0.01% 6193
2025
Q1
$1.47M Sell
54,056
-6,567
-11% -$180K ﹤0.01% 4875
2024
Q4
$1.7M Buy
+60,623
New +$1.7M ﹤0.01% 4406
2024
Q3
Sell
-78,970
Closed -$2.3M 10046
2024
Q2
$2.3M Buy
78,970
+32,603
+70% +$971K ﹤0.01% 4243
2024
Q1
$1.39M Sell
46,367
-179,037
-79% -$5.21M ﹤0.01% 4799
2023
Q4
$6.5M Buy
225,404
+177,780
+373% +$5.49M 0.01% 2497
2023
Q3
$1.55M Sell
47,624
-87,041
-65% -$2.73M ﹤0.01% 4467
2023
Q2
$4.1M Sell
134,665
-191,206
-59% -$5.84M 0.01% 3013
2023
Q1
$9.61M Buy
325,871
+233,202
+252% +$6.94M 0.02% 1688
2022
Q4
$2.83M Sell
92,669
-62,609
-40% -$2.25M 0.01% 3309
2022
Q3
$5.96M Buy
+155,278
New +$5.55M 0.01% 2344
2022
Q2
Sell
-7,616
Closed -$240K 10351
2022
Q1
$240K Buy
+7,616
New +$222K ﹤0.01% 8756
2021
Q4
Sell
-24,155
Closed -$700K 10540
2021
Q3
$700K Buy
+24,155
New +$687K ﹤0.01% 6642

Other funds holding KMLM