Ken Griffin’s KFA Small Cap Quality Dividend Index ETF KSCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,455
| Closed | -$716K | – | 16148 |
|
|
2022
Q4 | $716K | Buy |
28,455
+6,516
| +30% | +$173K | ﹤0.01% | 7492 |
|
|
2022
Q3 | $531K | Buy |
+21,939
| New | +$573K | ﹤0.01% | 8330 |
|
|
2022
Q2 | – | Sell |
-46,175
| Closed | -$1.31M | – | 14659 |
|
|
2022
Q1 | $1.31M | Buy |
46,175
+2,104
| +5% | +$59.4K | ﹤0.01% | 7086 |
|
|
2021
Q4 | $1.3M | Buy |
44,071
+28,811
| +189% | +$838K | ﹤0.01% | 7247 |
|
|
2021
Q3 | $417K | Sell |
15,260
-2,047
| -12% | -$56.3K | ﹤0.01% | 10318 |
|
|
2021
Q2 | $481K | Sell |
17,307
-21,738
| -56% | -$629K | ﹤0.01% | 10143 |
|
|
2021
Q1 | $1.12M | Buy |
39,045
+24,815
| +174% | +$685K | ﹤0.01% | 7819 |
|
|
2020
Q4 | $363K | Sell |
14,230
-23,063
| -62% | -$559K | ﹤0.01% | 8746 |
|
|
2020
Q3 | $801K | Sell |
37,293
-1,503
| -4% | -$33.5K | ﹤0.01% | 6419 |
|
|
2020
Q2 | $847K | Sell |
38,796
-43,054
| -53% | -$923K | ﹤0.01% | 6137 |
|
|
2020
Q1 | $1.69M | Buy |
+81,850
| New | +$1.99M | ﹤0.01% | 4419 |
|
Ken Griffin's KSCD Position: Q1 2023 in Review
Ken Griffin sold out of KFA Small Cap Quality Dividend Index ETF (KSCD) in Q1 2023, closing a stake of 28,455 shares — an estimated $716K sold.
Ken Griffin first reported a position in KSCD in Q1 2020 and held it in 11 quarters. The position peaked at $1.69M in Q1 2020. 0 funds tracked by Wall St. Rank hold KSCD as of Q1 2023.
- Ken Griffin reported no remaining KFA Small Cap Quality Dividend Index ETF position as of Q1 2023 after selling out during the quarter.
- Ken Griffin sold 28,455 KFA Small Cap Quality Dividend Index ETF shares in Q1 2023, an estimated $716K.
- Ken Griffin first reported a position in KFA Small Cap Quality Dividend Index ETF in Q1 2020 and held it in 11 quarters.
- Ken Griffin's KFA Small Cap Quality Dividend Index ETF position peaked at $1.69M in Q1 2020.
- 0 funds tracked by Wall St. Rank held KFA Small Cap Quality Dividend Index ETF as of Q1 2023.
Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.