Ken Griffin Kraneshares Bosera Msci China Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$20.99 - $23.09 $104,467 - $114,918	4,977 Added 50.65%	14,803 $322,000
Q1 2024 May 15, 2024	SELL	$18.71 - $21.8 $161,747 - $188,461	-8,645 Reduced 46.8%	9,826 $210,000
Q4 2023 Feb 14, 2024	SELL	$19.65 - $22.65 $329,766 - $380,112	-16,782 Reduced 47.6%	18,471 $382,000
Q3 2023 Nov 14, 2023	BUY	$22.36 - $25.03 $163,742 - $183,294	7,323 Added 26.22%	35,253 $801,000
Q2 2023 Aug 14, 2023	BUY	$22.88 - $26.39 $563,145 - $649,537	24,613 Added 742.03%	27,930 $646,000
Q1 2023 May 15, 2023	SELL	$25.23 - $29.37 $1 Million - $1.17 Million	-39,792 Reduced 92.31%	3,317 $86,000
Q4 2022 Feb 14, 2023	BUY	$24.91 - $32.34 $848,783 - $1.1 Million	34,074 Added 377.13%	43,109 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.34 - $38.58 $274,121 - $348,570	9,035 New	9,035 $274,000
Q1 2021 May 17, 2021	SELL	$43.01 - $53.28 $2.01 Million - $2.49 Million	-46,799 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.64 - $45.89 $1.86 Million - $2.15 Million	46,799 New	46,799 $2.15 Million
Q3 2020 Nov 16, 2020	SELL	$34.55 - $41.46 $2.48 Million - $2.98 Million	-71,866 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.98 - $33.93 $2.08 Million - $2.44 Million	71,866 New	71,866 $2.44 Million
Q1 2020 May 15, 2020	SELL	$27.91 - $34.25 $2.13 Million - $2.61 Million	-76,142 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.68 - $32.62 $614,376 - $675,234	-20,700 Reduced 21.38%	76,142 $2.48 Million
Q3 2019 Nov 14, 2019	SELL	$29.81 - $31.89 $272,821 - $291,857	-9,152 Reduced 8.63%	96,842 $0
Q2 2019 Aug 14, 2019	BUY	N/A	74,992 Added 241.89%	105,994 $3.28 Million
Q2 2018 Aug 10, 2018	BUY	N/A	31,002 New	31,002 $0

Others Institutions Holding KBA

# of Institutions

41

Shares Held

2.07M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$11.1 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

114K
Shares

$2.77 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

106K
Shares

$2.57 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

98.6K
Shares

$2.4 Million
0.0% of portfolio
Shell Asset Management CO The Hague, P7

93.8K
Shares

$2.28 Million
0.11% of portfolio

About KRANESHARES BOSERA MSCI CHINA

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