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Steven Cohen’s KDEF Holdings & Trades

First Buy
Q2 2026
Duration Held
1 Quarters
Largest Add
Q2 2026
+40,000 Shares
Current Position
40,000 Shares
$1.62 M Value

Steven Cohen's KDEF Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 40,000 shares of PLUS Korea Defense Industry Index ETF (KDEF) worth $1.62 M, representing 0.00% of the portfolio. First purchased in 2026-Q2, this recently established position has been held for 1 quarters.

Based on recent 13F filings, Steven Cohen has initiated a new position in KDEF, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's PLUS Korea Defense Industry Index ETF (KDEF) Holding Value Over Time

Track share changes against reported price movement

Quarterly PLUS Korea Defense Industry Index ETF (KDEF) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +40,000 New Buy 40,000 $40.50

Steven Cohen's PLUS Korea Defense Industry Index ETF Investment FAQs

Steven Cohen first purchased PLUS Korea Defense Industry Index ETF (KDEF) in Q2 2026, acquiring 40,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held PLUS Korea Defense Industry Index ETF (KDEF) for 1 quarters since Q2 2026.

Steven Cohen's largest addition to PLUS Korea Defense Industry Index ETF (KDEF) was in Q2 2026, adding 40,000 shares worth $1.62 M.

According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 40,000 shares of PLUS Korea Defense Industry Index ETF (KDEF), valued at approximately $1.62 M.

As of the Q2 2026 filing, PLUS Korea Defense Industry Index ETF (KDEF) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in PLUS Korea Defense Industry Index ETF (KDEF) was 40,000 shares, as reported at the end of Q2 2026.