Marshall Wace, LLP Kraneshares Tr Csi China Inter Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Marshall Wace, LLP holds 448,300 shares of KWEB stock, worth $14.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

448,300

Previous 302,900 48.0%

Holding current value

$14.7 Million

Previous $8.86 Million 76.72%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$27.29 - $38.29 $4.51 Million - $6.32 Million	165,153 New	165,153 $5.77 Million
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $476,992 - $656,177	19,288 New	19,288 $656,000
Q1 2024 May 15, 2024	SELL	$23.11 - $27.11 $2 Million - $2.34 Million	-86,327 Reduced 82.04%	18,900 $496,000
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $2.7 Million - $3.02 Million	105,227 New	105,227 $2.84 Million
Q2 2023 Aug 14, 2023	SELL	$24.95 - $31.11 $50.9 Million - $63.5 Million	-2,042,052 Reduced 69.28%	905,335 $24.4 Million
Q1 2023 May 15, 2023	BUY	$28.11 - $36.15 $73.3 Million - $94.2 Million	2,606,262 Added 764.02%	2,947,387 $91.9 Million
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $5.18 Million - $8.85 Million	281,210 Added 469.35%	341,125 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.56 - $33.25 $919,772 - $1.25 Million	-37,450 Reduced 38.46%	59,915 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$24.1 - $33.86 $4.96 Million - $6.97 Million	-205,817 Reduced 67.89%	97,365 $3.19 Million
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $6.07 Million - $11.1 Million	286,500 Added 1717.42%	303,182 $8.64 Million
Q3 2021 Nov 15, 2021	SELL	$43.96 - $68.27 $2.31 Million - $3.59 Million	-52,532 Reduced 75.9%	16,682 $789,000
Q2 2021 Aug 13, 2021	BUY	$66.17 - $79.75 $4.58 Million - $5.52 Million	69,214 New	69,214 $4.83 Million
Q2 2020 Aug 13, 2020	SELL	$44.01 - $63.03 $2.86 Million - $4.09 Million	-64,912 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$40.37 - $54.58 $1.98 Million - $2.67 Million	48,943 Added 306.49%	64,912 $2.94 Million
Q4 2019 Feb 14, 2020	BUY	$41.03 - $49.53 $655,208 - $790,944	15,969 New	15,969 $777,000
Q3 2019 Nov 14, 2019	SELL	$40.98 - $44.83 $2.02 Million - $2.21 Million	-49,233 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	46,269 Added 1561.03%	49,233 $2.16 Million
Q1 2019 May 14, 2019	SELL	N/A	-14,519 Reduced 83.05%	2,964 $140,000
Q4 2018 Feb 14, 2019	BUY	N/A	17,483 New	17,483 $656,000

Others Institutions Holding KWEB

# of Institutions

481

Shares Held

119M

Call Options Held

87M

Put Options Held

51.6M

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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Kraneshares Tr Csi China Inter Transaction History