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

Capital Fund Management S.A.

$36 Billion
Q3 2024

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 1,390,009 shares of KWEB stock, worth $41.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,390,009

Previous 909,523 52.83%

Holding current value

$41.6 Million

Previous $24.6 Million 92.42%

% of portfolio

0.13%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

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