Current Value of Holding

$5.79 Million

Shares

454 Thousand

% of Portfolio

0.01%

Average Buy Price

$23.9

Avg closing price
Price range

13 Ken Griffin KE Holdings- ADR Trades

Ken Griffin's position in KE Holdings- ADR is currently worth $5.79 Million. That's 0.01% of their equity portfolio (1423rd largest holding). The first KE Holdings- ADR trade was made in Q3 2020. Since then Ken Griffin bought shares six more times and sold shares on six occasions. The investor's estimated purchase price is $10.8 Million, resulting in a loss of 47%.

Avg closing price
Price range
Sold 45.6% shares (-381 Thousand shares) Q4 2023
Avg closing price $15.47
Price range $14.57 - $16.90
Increased shares by 50.5% (+280 Thousand shares) Q3 2023
Avg closing price $15.89
Price range $14.03 - $18.50
Sold 44.9% shares (-452 Thousand shares) Q2 2023
Avg closing price $16.33
Price range $14.24 - $19.47
Sold 23.2% shares (-305 Thousand shares) Q1 2023
Avg closing price $18.51
Price range $14.81 - $20.30
Sold 35.0% shares (-707 Thousand shares) Q4 2022
Avg closing price $13.90
Price range $9.77 - $18.00
Increased shares by 1134.6% (+1.85 Million shares) Q3 2022
Avg closing price $16.19
Price range $13.74 - $18.45
Sold 88.8% shares (-1.3 Million shares) Q2 2022
Avg closing price $14.08
Price range $11.15 - $18.82
Increased shares by 121.1% (+801 Thousand shares) Q1 2022
Avg closing price $17.81
Price range $9.00 - $22.95
Increased shares by 171.1% (+418 Thousand shares) Q4 2021
Avg closing price $20.48
Price range $17.31 - $25.06
Increased shares by 81.8% (+110 Thousand shares) Q3 2021
Avg closing price $24.38
Price range $15.64 - $46.95
Sold 79.8% shares (-530 Thousand shares) Q2 2021
Avg closing price $51.09
Price range $44.58 - $60.88
Increased shares by 169.5% (+418 Thousand shares) Q1 2021
Avg closing price $62.85
Price range $47.08 - $76.69
New holding (+247 Thousand shares) Q3 2020
Avg closing price $49.95
Price range $33.00 - $65.63

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