Ken Griffin’s KFA Large Cap Quality Dividend Index ETF KLCD Stock Holding History

Ken Griffin’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
2022 Q4	–	Sell	-32,800	Closed	-$936K	–	15774
2022 Q3	$936K	Buy	32,800 +17,656	+117%	+$544K	﹤0.01%	7138
2022 Q2	$450K	Sell	15,144 -15,936	-51%	-$503K	﹤0.01%	8876
2022 Q1	$1.04M	Sell	31,080 -16,350	-34%	-$533K	﹤0.01%	7603
2021 Q4	$1.64M	Buy	47,430 +32,278	+213%	+$1.11M	﹤0.01%	6695
2021 Q3	$488K	Sell	15,152 -28,207	-65%	-$931K	﹤0.01%	9928
2021 Q2	$1.39M	Buy	+43,359	New	+$1.39M	﹤0.01%	7487
2020 Q3	–	Sell	-49,199	Closed	-$1.21M	–	10982
2020 Q2	$1.21M	Sell	49,199 -23,356	-32%	-$550K	﹤0.01%	5473
2020 Q1	$1.53M	Buy	+72,555	New	+$1.84M	﹤0.01%	4581

Other funds holding KLCD

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

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

GBS

Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

PCA

Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return

Ken Griffin's KLCD Position: Q4 2022 in Review

Ken Griffin sold out of KFA Large Cap Quality Dividend Index ETF (KLCD) in Q4 2022, closing a stake of 32,800 shares — an estimated $936K sold.

Ken Griffin first reported a position in KLCD in Q1 2020 and held it in 8 quarters. The position peaked at $1.64M in Q4 2021. 9 funds tracked by Wall St. Rank hold KLCD as of Q4 2022.

Ken Griffin reported no remaining KFA Large Cap Quality Dividend Index ETF position as of Q4 2022 after selling out during the quarter.
Ken Griffin sold 32,800 KFA Large Cap Quality Dividend Index ETF shares in Q4 2022, an estimated $936K.
Ken Griffin first reported a position in KFA Large Cap Quality Dividend Index ETF in Q1 2020 and held it in 8 quarters.
Ken Griffin's KFA Large Cap Quality Dividend Index ETF position peaked at $1.64M in Q4 2021.
9 funds tracked by Wall St. Rank held KFA Large Cap Quality Dividend Index ETF as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.