Jane Street’s UPHOLDINGS Compound Kings ETF KNGS Stock Holding History

Jane Street’s Portfolio KNGS Stock Details KNGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,998	Closed	-$451K	–	10656
2022 Q4	$451K	Buy	+26,998	New	+$454K	﹤0.01%	6312
2022 Q1	–	Sell	-8,385	Closed	-$228K	–	11588
2021 Q4	$228K	Sell	8,385 -4,710	-36%	-$132K	﹤0.01%	8621
2021 Q3	$349K	Sell	13,095 -28,507	-69%	-$792K	﹤0.01%	7905
2021 Q2	$1.2M	Buy	41,602 +866	+2%	+$24.2K	﹤0.01%	5435
2021 Q1	$1.12M	Buy	+40,736	New	+$1.11M	﹤0.01%	5240

Other funds holding KNGS

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Jane Street's KNGS Position: Q1 2023 in Review

Jane Street sold out of UPHOLDINGS Compound Kings ETF (KNGS) in Q1 2023, closing a stake of 26,998 shares — an estimated $451K sold.

Jane Street first reported a position in KNGS in Q1 2021 and held it in 5 quarters. The position peaked at $1.2M in Q2 2021. 1 fund tracked by Wall St. Rank holds KNGS as of Q1 2023.

Jane Street reported no remaining UPHOLDINGS Compound Kings ETF position as of Q1 2023 after selling out during the quarter.
Jane Street sold 26,998 UPHOLDINGS Compound Kings ETF shares in Q1 2023, an estimated $451K.
Jane Street first reported a position in UPHOLDINGS Compound Kings ETF in Q1 2021 and held it in 5 quarters.
Jane Street's UPHOLDINGS Compound Kings ETF position peaked at $1.2M in Q2 2021.
1 fund tracked by Wall St. Rank held UPHOLDINGS Compound Kings ETF as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.