Clear Harbor Asset Management, LLC Kraneshares Tr Csi China Inter Transaction History

Clear Harbor Asset Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 12,832 shares of KWEB stock, worth $411,907. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,832

Previous 21,900 41.41%

Holding current value

$411,907

Previous $745,000 49.66%

% of portfolio

0.03%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$29.11 - $38.87 $263,969 - $352,473	-9,068 Reduced 41.41%	12,832 $375,000
Q3 2024 Oct 24, 2024	SELL	$24.73 - $34.02 $51,933 - $71,442	-2,100 Reduced 8.75%	21,900 $745,000
Q2 2024 Jul 17, 2024	SELL	$25.45 - $32.26 $50,900 - $64,519	-2,000 Reduced 7.69%	24,000 $648,000
Q1 2024 May 10, 2024	BUY	$23.11 - $27.11 $600,860 - $704,860	26,000 New	26,000 $682,000
Q4 2020 Feb 04, 2021	SELL	$67.63 - $77.72 $13,526 - $15,544	-200 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$62.24 - $72.85 $12,448 - $14,569	200 New	200 $0
Q1 2020 May 08, 2020	SELL	$40.37 - $54.58 $9,083 - $12,280	-225 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$41.03 - $49.53 $9,231 - $11,144	225 New	225 $0

Others Institutions Holding KWEB

# of Institutions

425

Shares Held

99.9M

Call Options Held

84.3M

Put Options Held

62.5M

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 Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.

Account

Clear Harbor Asset Management, LLC Kraneshares Tr Csi China Inter Transaction History