Ken Fisher Kraneshares Tr Csi China Inter Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Fisher Asset Management, LLC holds 27,697 shares of KWEB stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,697

Previous 19,159 44.56%

Holding current value

$1.06 Million

Previous $502,000 49.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $217,292 - $275,435	8,538 Added 44.56%	27,697 $748,000
Q1 2024 May 09, 2024	SELL	$23.11 - $27.11 $81,300 - $95,372	-3,518 Reduced 15.51%	19,159 $502,000
Q4 2023 Mar 05, 2024	SELL	$25.64 - $28.72 $21,870 - $24,498	-853 Reduced 3.63%	22,677 $612,000
Q4 2023 Feb 06, 2024	BUY	$25.64 - $28.72 $71,433 - $80,013	2,786 Added 13.43%	23,530 $635,000
Q3 2023 Nov 13, 2023	BUY	$26.49 - $31.96 $88,317 - $106,554	3,334 Added 19.15%	20,744 $567,000
Q2 2023 Dec 12, 2023	SELL	$24.95 - $31.11 $83,183 - $103,720	-3,334 Reduced 16.07%	17,410 $468,000
Q2 2023 Aug 08, 2023	SELL	$24.95 - $31.11 $182,159 - $227,134	-7,301 Reduced 29.55%	17,410 $469,000
Q1 2023 Dec 12, 2023	SELL	$28.11 - $36.15 $90,682 - $116,619	-3,226 Reduced 15.55%	17,518 $546,000
Q1 2023 May 01, 2023	SELL	$28.11 - $36.15 $338,584 - $435,426	-12,045 Reduced 32.77%	24,711 $771,000
Q4 2022 Feb 03, 2023	SELL	$18.41 - $31.47 $66,993 - $114,519	-3,639 Reduced 9.01%	36,756 $1.11 Million
Q3 2022 Nov 08, 2022	SELL	$24.56 - $33.25 $18.2 Million - $24.7 Million	-743,039 Reduced 94.84%	40,395 $995,000
Q2 2022 Aug 09, 2022	BUY	$24.1 - $33.86 $4.87 Million - $6.84 Million	201,977 Added 34.74%	783,434 $25.7 Million
Q1 2022 May 05, 2022	SELL	$21.19 - $38.89 $1.99 Million - $3.66 Million	-94,102 Reduced 13.93%	581,457 $16.6 Million
Q4 2021 Feb 02, 2022	BUY	$34.06 - $53.46 $9.54 Million - $15 Million	280,031 Added 70.8%	675,559 $24.7 Million
Q3 2021 Oct 26, 2021	BUY	$43.96 - $68.27 $2.39 Million - $3.72 Million	54,435 Added 15.96%	395,528 $18.7 Million
Q2 2021 Jul 27, 2021	BUY	$66.17 - $79.75 $416,143 - $501,547	6,289 Added 1.88%	341,093 $23.8 Million
Q1 2021 Apr 27, 2021	BUY	$74.37 - $103.56 $1.96 Million - $2.73 Million	26,334 Added 8.54%	334,804 $25.6 Million
Q4 2020 Jan 29, 2021	BUY	$67.63 - $77.72 $18.5 Million - $21.2 Million	273,353 Added 778.41%	308,470 $23.7 Million
Q3 2020 Nov 10, 2020	SELL	$62.24 - $72.85 $64,107 - $75,035	-1,030 Reduced 2.85%	35,117 $2.39 Million
Q2 2020 Aug 07, 2020	SELL	$44.01 - $63.03 $1.1 Million - $1.58 Million	-25,020 Reduced 40.9%	36,147 $2.24 Million
Q1 2020 Apr 28, 2020	SELL	$40.37 - $54.58 $1.7 Million - $2.3 Million	-42,090 Reduced 40.76%	61,167 $2.77 Million
Q4 2019 Feb 12, 2020	BUY	$41.03 - $49.53 $3.74 Million - $4.52 Million	91,225 Added 758.19%	103,257 $5.03 Million
Q3 2019 Oct 29, 2019	SELL	$40.98 - $44.83 $1.22 Million - $1.34 Million	-29,886 Reduced 71.3%	12,032 $497,000
Q2 2019 Jul 30, 2019	BUY	N/A	41,918 New	41,918 $1.84 Million

Others Institutions Holding KWEB

# of Institutions

352

Shares Held

109M

Call Options Held

52.9M

Put Options Held

33.5M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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