Alaska Permanent Fund Corp Kraneshares Tr Csi China Inter Transaction History

Alaska Permanent Fund Corp

$6.78 Billion
Q3 2024

A detailed history of Alaska Permanent Fund Corp transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 5,894,919 shares of KWEB stock, worth $180 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

5,894,919

Previous 6,204,612 4.99%

Holding current value

$180 Million

Previous $168 Million 19.62%

% of portfolio

2.96%

Previous 2.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$24.73 - $34.02 $7.66 Million - $10.5 Million	-309,693 Reduced 4.99%	5,894,919 $201 Million
Q2 2024 Aug 07, 2024	SELL	$25.45 - $32.26 $55.4 Million - $70.2 Million	-2,175,557 Reduced 25.96%	6,204,612 $168 Million
Q1 2024 Apr 09, 2024	BUY	$23.11 - $27.11 $22.7 Million - $26.6 Million	982,302 Added 13.28%	8,380,169 $220 Million
Q4 2023 Feb 01, 2024	BUY	$25.64 - $28.72 $30.3 Million - $34 Million	1,182,456 Added 19.02%	7,397,867 $200 Million
Q3 2023 Oct 31, 2023	BUY	$26.49 - $31.96 $41 Million - $49.5 Million	1,549,393 Added 33.21%	6,215,411 $170 Million
Q2 2023 Jul 31, 2023	BUY	$24.95 - $31.11 $3.34 Million - $4.17 Million	133,976 Added 2.96%	4,666,018 $126 Million
Q4 2022 Feb 08, 2023	BUY	$18.41 - $31.47 $694,351 - $1.19 Million	37,716 Added 0.84%	4,532,042 $137 Million
Q3 2022 Oct 31, 2022	BUY	$24.56 - $33.25 $29 Million - $39.2 Million	1,180,045 Added 35.6%	4,494,326 $111 Million
Q2 2022 Aug 09, 2022	BUY	$24.1 - $33.86 $14.2 Million - $20 Million	590,792 Added 21.69%	3,314,281 $109 Million
Q1 2022 Apr 26, 2022	BUY	$21.19 - $38.89 $10.1 Million - $18.5 Million	476,558 Added 21.21%	2,723,489 $77.6 Million
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $58.8 Million - $92.3 Million	1,726,583 Added 331.81%	2,246,931 $84.1 Million
Q3 2021 Nov 09, 2021	BUY	$43.96 - $68.27 $2.63 Million - $4.09 Million	59,866 Added 13.0%	520,348 $24.6 Million
Q2 2021 Aug 10, 2021	BUY	$66.17 - $79.75 $7.76 Million - $9.35 Million	117,269 Added 34.17%	460,482 $32.1 Million
Q1 2021 Apr 28, 2021	BUY	$74.37 - $103.56 $17.9 Million - $24.9 Million	240,261 Added 233.37%	343,213 $26.2 Million
Q3 2020 Oct 29, 2020	BUY	$62.24 - $72.85 $1.66 Million - $1.94 Million	26,597 Added 34.83%	102,952 $7.02 Million
Q2 2020 Aug 12, 2020	SELL	$44.01 - $63.03 $246 Million - $353 Million	-5,599,993 Reduced 98.65%	76,355 $4.73 Million
Q1 2020 May 05, 2020	BUY	$40.37 - $54.58 $229 Million - $310 Million	5,676,348 New	5,676,348 $257 Million

Others Institutions Holding KWEB

# of Institutions

406

Shares Held

139M

Call Options Held

104M

Put Options Held

52.8M

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About KRANESHARES TR CSI CHINA INTER

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Alaska Permanent Fund Corp Kraneshares Tr Csi China Inter Transaction History