Ken Griffin Kraneshares Tr Csi China Inter Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Citadel Advisors LLC holds 8,653,800 shares of KWEB stock, worth $236 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,653,800

Previous 5,948,400 45.48%

Holding current value

$236 Million

Previous $161 Million 41.44%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.11 - $27.11 $47.7 Million - $56 Million	-2,063,916 Reduced 95.49%	97,390 $2.56 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $53.5 Million - $59.9 Million	2,087,258 Added 2818.79%	2,161,306 $58.4 Million
Q3 2023 Nov 14, 2023	SELL	$26.49 - $31.96 $10.2 Million - $12.3 Million	-385,283 Reduced 83.88%	74,048 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$24.95 - $31.11 $28.4 Million - $35.4 Million	-1,137,569 Reduced 71.24%	459,331 $12.4 Million
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $38.1 Million - $49 Million	-1,354,524 Reduced 45.89%	1,596,900 $49.8 Million

Q4 2022 Feb 14, 2023	BUY	$20.54 - $31.47 $26.7 Million - $40.9 Million	1,298,686 Added 78.58%	2,951,424 $89.1 Million
Q3 2022 Nov 14, 2022	BUY	N/A	682,698 Added 70.38%	1,652,738 $40.7 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,757,792 Reduced 64.44%	970,040 $31.8 Million
Q1 2022 May 16, 2022	BUY	N/A	576,329 Added 26.79%	2,727,832 $77.8 Million
Q4 2021 Feb 14, 2022	BUY	N/A	669,433 Added 45.17%	2,151,503 $0
Q3 2021 Nov 15, 2021	BUY	N/A	939,359 Added 173.09%	1,482,070 $70.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	538,584 Added 13050.25%	542,711 $0
Q1 2021 May 17, 2021	SELL	N/A	-206,597 Reduced 98.04%	4,127 $315,000
Q4 2020 Feb 16, 2021	BUY	N/A	65,981 Added 45.58%	210,724 $16.2 Million
Q1 2020 May 15, 2020	BUY	N/A	106,994 Added 283.44%	144,743 $6.55 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-138,640 Reduced 78.6%	37,749 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	N/A	21,691 Added 14.02%	176,389 $0
Q2 2019 Aug 14, 2019	BUY	N/A	22,456 Added 16.98%	154,698 $6.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-99,237 Reduced 42.87%	132,242 $0
Q4 2018 Feb 14, 2019	BUY	N/A	174,633 Added 307.2%	231,479 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-307,342 Reduced 84.39%	56,846 $0
Q1 2018 May 11, 2018	BUY	N/A	239,697 Added 192.54%	364,188 $22.4 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-19,273 Reduced 13.41%	124,491 $7.3 Million
Q3 2017 Nov 09, 2017	BUY	N/A	143,764	143,764 $8.18 Million

Others Institutions Holding KWEB

# of Institutions

347

Shares Held

112M

Call Options Held

65M

Put Options Held

23.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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