Question 1

How many shares of KIE does XPONANCE LLC own?

Accepted Answer

XPONANCE LLC previously held 0 shares of KIE (SPDR SERIES TRUST) before exiting the position in 2020-Q2.

Question 2

What is XPONANCE LLC's KIE position worth?

Accepted Answer

XPONANCE LLC's KIE position was last reported at $0 in 2020-Q2 before the exit.

Question 3

Is XPONANCE LLC buying or selling KIE?

Accepted Answer

In 2020-Q2, XPONANCE LLC exited their KIE position entirely (-100.0% change in shares).

Question 4

When did XPONANCE LLC first buy KIE?

Accepted Answer

Based on available 13F filings, XPONANCE LLC first reported a position in KIE in 2019-Q1. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$24.37	0
2020-Q1	Unchanged	5,915	0.0%	$147,000	0.1%	$23.30	0
2019-Q4	Unchanged	5,915	0.0%	$209,568	0.1%	$31.61	0
2019-Q3	Unchanged	5,915	0.0%	$208,000	0.1%	$31.37	0
2019-Q2	Unchanged	5,915	0.0%	$201,000	0.1%	$30.15	0
2019-Q1	New	5,915	-	$182,000	0.1%	$27.29	31

KIE6 quarters

KIE
6 quarters