Blue Square Asset Management, LLC Kraneshares Tr Csi China Inter Transaction History
Blue Square Asset Management, LLC
- $170 Million
- Q2 2024
A detailed history of Blue Square Asset Management, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 114,586 shares of KWEB stock, worth $3.89 Million. This represents 1.82% of its overall portfolio holdings.
Number of Shares
114,586
Previous 108,929
5.19%
Holding current value
$3.89 Million
Previous $2.86 Million
8.29%
% of portfolio
1.82%
Previous 1.9%
Shares
4 transactions
Others Institutions Holding KWEB
# of Institutions
352Shares Held
109MCall Options Held
52.9MPut Options Held
33.5M-
Jane Street Group, LLC New York, NY12MShares$406 Million0.37% of portfolio
-
Krane Funds Advisors LLC New York, NY6.98MShares$237 Million8.05% of portfolio
-
Morgan Stanley New York, NY6.81MShares$231 Million0.01% of portfolio
-
Alaska Permanent Fund Corp Juneau, AK6.2MShares$211 Million2.62% of portfolio
-
Rafferty Asset Management, LLC New York, NY5.43MShares$184 Million0.55% of portfolio