Eagle Rock Investment Company, LLC Kraneshares Tr Csi China Inter Transaction History

Eagle Rock Investment Company, LLC

$564 Million
Q1 2025

A detailed history of Eagle Rock Investment Company, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 18,802 shares of KWEB stock, worth $635,507. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,802

Previous 18,887 0.45%

Holding current value

$635,507

Previous $552,000 19.2%

% of portfolio

0.12%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$27.29 - $38.29 $2,319 - $3,254	-85 Reduced 0.45%	18,802 $658,000
Q4 2024 Jan 15, 2025	SELL	$29.11 - $38.87 $65,060 - $86,874	-2,235 Reduced 10.58%	18,887 $552,000
Q3 2024 Oct 07, 2024	BUY	$24.73 - $34.02 $93,726 - $128,935	3,790 Added 21.87%	21,122 $718,000
Q2 2024 Jul 12, 2024	BUY	$25.45 - $32.26 $31,608 - $40,066	1,242 Added 7.72%	17,332 $468,000
Q1 2024 Apr 15, 2024	BUY	$23.11 - $27.11 $371,839 - $436,199	16,090 New	16,090 $422,000
Q3 2023 Oct 10, 2023	SELL	$26.49 - $31.96 $4,874 - $5,880	-184 Reduced 2.16%	8,327 $227,000
Q2 2023 Jul 19, 2023	BUY	$24.95 - $31.11 $212,349 - $264,777	8,511 New	8,511 $229,000

Others Institutions Holding KWEB

# of Institutions

479

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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Eagle Rock Investment Company, LLC Kraneshares Tr Csi China Inter Transaction History