Stock Transactions

KLARNA GROUP PLC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Nikko Asset Management Americas, Inc.759,6241,198,554+438,9300.250.22-0.03buy
Robeco Institutional Asset Management B.V.150,000300,000+150,0000.010.01-0.00buy
LAKEWOOD CAPITAL MANAGEMENT, LP170,000270,000+100,0000.340.23-0.12buy
North Reef Capital Management LP159,996223,820+63,8240.190.10-0.09buy
DNCA FINANCE117,000171,500+54,5000.200.13-0.07buy
ARK Investment Management LLC736,657778,161+41,5040.140.08-0.06buy
Prana Capital Management, LP21,76441,975+20,2110.020.02-0.01buy
Inspire Advisors, LLC11,91622,932+11,0160.030.02-0.01buy
Banque Cantonale Vaudoise2,6027,197+4,5950.000.00+0.00buy
MONTAG A & ASSOCIATES INC500850+3500.000.00-0.00buy
Compagnie Lombard Odier SCmA1,6501,000-6500.000.00-0.00sell
SkyBridge Capital II, LLC21,60019,880-1,7203.701.98-1.71sell
Royal Fund Management, LLC30,60028,800-1,8000.080.04-0.05sell
Renaissance Capital LLC21,88916,389-5,5000.460.17-0.29sell
Luxor Capital Group, LP379,230165,470-213,7601.600.34-1.26sell
HMI Capital Management, L.P.4,452,0974,123,719-328,37810.577.16-3.41sell
MOORE CAPITAL MANAGEMENT, LP994,320503,200-491,1200.590.24-0.35sell
Holocene Advisors, LP657,265111,947-545,3180.040.00-0.04sell
Dragoneer Investment Group, LLC8,283,6165,803,764-2,479,8525.222.53-2.69sell
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