Krane Funds Advisors LLC Kraneshares Tr Csi China Inter Transaction History

Krane Funds Advisors LLC

$2.45 Billion
Q3 2024

A detailed history of Krane Funds Advisors LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Krane Funds Advisors LLC holds 5,469,713 shares of KWEB stock, worth $164 Million. This represents 7.6% of its overall portfolio holdings.

Number of Shares

5,469,713

Previous 186,080 2839.44%

Holding current value

$164 Million

Previous $6.33 Million 2839.64%

% of portfolio

7.6%

Previous 5.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$24.73 - $34.02 $131 Million - $180 Million	5,283,633 Added 2839.44%	5,469,713 $186 Million
Q3 2024 Oct 16, 2024	SELL	$24.73 - $34.02 $168 Million - $231 Million	-6,795,433 Reduced 97.33%	186,080 $6.33 Million
Q2 2024 Aug 08, 2024	BUY	$25.45 - $32.26 $9.9 Million - $12.5 Million	388,900 Added 5.9%	6,981,513 $189 Million
Q1 2024 Apr 16, 2024	BUY	$23.11 - $27.11 $42.7 Million - $50.1 Million	1,849,205 Added 38.98%	6,592,613 $173 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $16.6 Million - $18.6 Million	648,400 Added 15.83%	4,743,408 $128 Million
Q3 2023 Nov 13, 2023	BUY	$26.49 - $31.96 $73.3 Million - $88.5 Million	2,767,540 Added 208.48%	4,095,008 $112 Million
Q2 2023 Aug 11, 2023	BUY	$24.95 - $31.11 $28.7 Million - $35.8 Million	1,149,300 Added 645.07%	1,327,468 $35.7 Million
Q1 2023 May 12, 2023	BUY	$28.11 - $36.15 $4.58 Million - $5.89 Million	163,012 Added 1075.56%	178,168 $5.34 Million
Q4 2022 Feb 10, 2023	SELL	$18.41 - $31.47 $67,399 - $115,211	-3,661 Reduced 19.46%	15,156 $458,000
Q2 2022 Aug 11, 2022	SELL	$24.1 - $33.86 $188,582 - $264,954	-7,825 Reduced 29.37%	18,817 $616,000
Q1 2022 May 11, 2022	BUY	$21.19 - $38.89 $564,543 - $1.04 Million	26,642 New	26,642 $760,000
Q1 2019 May 06, 2019	SELL	N/A	-30,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	30,000 New	30,000 $1.13 Million

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
Sector ETFs
Industry ETFs

More about KWEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Krane Funds Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krane Funds Advisors LLC with notifications on news.

Account

Krane Funds Advisors LLC Kraneshares Tr Csi China Inter Transaction History