3 Edge Asset Management, LP Kraneshares Tr Csi China Inter Transaction History

3 Edge Asset Management, LP

$1.45 Billion
Q4 2024

A detailed history of 3 Edge Asset Management, LP transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 47,832 shares of KWEB stock, worth $1.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

47,832

Previous 43,586 9.74%

Holding current value

$1.5 Million

Previous $1.48 Million 5.67%

% of portfolio

0.1%

Previous 0.13%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$29.11 - $38.87 $123,601 - $165,042	4,246 Added 9.74%	47,832 $1.4 Million
Q3 2024 Oct 31, 2024	SELL	$24.73 - $34.02 $181,913 - $250,251	-7,356 Reduced 14.44%	43,586 $1.48 Million
Q2 2024 Aug 12, 2024	BUY	$25.45 - $32.26 $1.3 Million - $1.64 Million	50,942 New	50,942 $1.38 Million
Q2 2023 Jul 14, 2023	BUY	$24.95 - $31.11 $1.54 Million - $1.91 Million	61,537 New	61,537 $1.66 Million

Others Institutions Holding KWEB

# of Institutions

421

Shares Held

130M

Call Options Held

118M

Put Options Held

65.7M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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3 Edge Asset Management, LP Kraneshares Tr Csi China Inter Transaction History