Exor Capital LLP Kraneshares Tr Csi China Inter Transaction History

Exor Capital LLP

$3.23 Billion
Q3 2024

A detailed history of Exor Capital LLP transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Exor Capital LLP holds 100,000 shares of KWEB stock, worth $3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

100,000

Previous 100,000 -0.0%

Holding current value

$3 Million

Previous $2.7 Million 25.91%

% of portfolio

0.11%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$25.45 - $32.26 $2.32 Million - $2.94 Million	-91,000 Reduced 47.64%	100,000 $2.7 Million
Q1 2024 May 15, 2024	BUY	$23.11 - $27.11 $4.41 Million - $5.18 Million	191,000 New	191,000 $5.01 Million
Q3 2023 Nov 13, 2023	BUY	$26.49 - $31.96 $1.38 Million - $1.66 Million	52,000 Added 32.7%	211,000 $5.78 Million
Q2 2023 Aug 11, 2023	BUY	$24.95 - $31.11 $349,300 - $435,540	14,000 Added 9.66%	159,000 $4.28 Million
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $9.96 Million - $12.8 Million	-354,315 Reduced 70.96%	145,000 $4.52 Million
Q2 2022 Aug 12, 2022	BUY	$24.1 - $33.86 $11.3 Million - $15.8 Million	467,841 Added 102.49%	924,315 $30.3 Million
Q1 2022 May 03, 2022	BUY	$21.19 - $38.89 $9.67 Million - $17.8 Million	456,474 New	456,474 $13 Million
Q4 2021 Feb 14, 2023	SELL	$34.06 - $53.46 $14.5 Million - $22.7 Million	-425,000 Reduced 45.98%	499,315 $0

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
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