Exor Capital LLP Kraneshares Tr Csi China Inter Transaction History

Exor Capital LLP

$2.22 Billion
Q1 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 191,000 shares of KWEB stock, worth $5.16 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

191,000

Holding current value

$5.16 Million

% of portfolio

0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	467,841 Added 102.49%	924,315 $30.3 Million

Q1 2022 May 03, 2022	BUY	N/A	456,474 New	456,474 $13 Million
Q4 2021 Feb 14, 2023	SELL	N/A	-425,000 Reduced 45.98%	499,315 $0

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
Sector ETFs
Industry ETFs

More about KWEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exor Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Exor Capital LLP with notifications on news.

Account