Capital Fund Management S.A. Kraneshares Tr Csi China Inter Transaction History

Capital Fund Management S.A.

$33.5 Billion
Q1 2025

A detailed history of Capital Fund Management S.A. transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Capital Fund Management S.A. holds 631,052 shares of KWEB stock, worth $21.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

631,052

Previous 369,246 70.9%

Holding current value

$21.3 Million

Previous $10.8 Million 104.06%

% of portfolio

0.07%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$27.29 - $38.29 $7.14 Million - $10 Million	261,806 Added 70.9%	631,052 $22 Million
Q4 2024 Feb 13, 2025	SELL	$29.11 - $38.87 $29.7 Million - $39.7 Million	-1,020,763 Reduced 73.44%	369,246 $10.8 Million
Q3 2024 Nov 13, 2024	BUY	$24.73 - $34.02 $11.9 Million - $16.3 Million	480,486 Added 52.83%	1,390,009 $47.3 Million
Q2 2024 Aug 13, 2024	BUY	$25.45 - $32.26 $20.1 Million - $25.5 Million	790,853 Added 666.43%	909,523 $24.6 Million
Q1 2024 May 15, 2024	SELL	$23.11 - $27.11 $7.44 Million - $8.73 Million	-322,067 Reduced 73.07%	118,670 $3.12 Million
Q4 2023 Feb 14, 2024	SELL	$25.64 - $28.72 $9.25 Million - $10.4 Million	-360,851 Reduced 45.02%	440,737 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $16.4 Million - $19.8 Million	617,995 Added 336.61%	801,588 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$24.95 - $31.11 $2.48 Million - $3.1 Million	99,564 Added 118.49%	183,593 $4.94 Million
Q1 2023 May 15, 2023	BUY	$28.11 - $36.15 $2.36 Million - $3.04 Million	84,029 New	84,029 $2.62 Million

Others Institutions Holding KWEB

# of Institutions

480

Shares Held

119M

Call Options Held

87M

Put Options Held

51.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Capital Fund Management S.A. Kraneshares Tr Csi China Inter Transaction History