Breakout Capital Partners, LP Kraneshares Tr Csi China Inter Transaction History

Breakout Capital Partners, LP

$97.4 Billion
Q4 2024

A detailed history of Breakout Capital Partners, LP transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Breakout Capital Partners, LP holds 442,700 shares of KWEB stock, worth $15.8 Million. This represents 13.29% of its overall portfolio holdings.

Number of Shares

442,700

Previous 228,800 93.49%

Holding current value

$15.8 Million

Previous $7.78 Billion 66.3%

% of portfolio

13.29%

Previous 7.57%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$29.11 - $38.87 $6.23 Million - $8.31 Million	213,900 Added 93.49%	442,700 $12.9 Billion
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $5.66 Million - $7.78 Million	228,800 New	228,800 $7.78 Billion

Others Institutions Holding KWEB

# of Institutions

397

Shares Held

93.5M

Call Options Held

84.3M

Put Options Held

61M

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About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

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Breakout Capital Partners, LP Kraneshares Tr Csi China Inter Transaction History