Mount Lucas Management LP Kraneshares Tr Csi China Inter Transaction History

Mount Lucas Management LP

$280 Million
Q4 2024

A detailed history of Mount Lucas Management LP transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Mount Lucas Management LP holds 1,507,900 shares of KWEB stock, worth $48.4 Million. This represents 15.73% of its overall portfolio holdings.

Number of Shares

1,507,900

Previous 1,385,000 8.87%

Holding current value

$48.4 Million

Previous $47.1 Million 6.42%

% of portfolio

15.73%

Previous 16.39%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$29.11 - $38.87 $3.58 Million - $4.78 Million	122,900 Added 8.87%	1,507,900 $44.1 Million
Q3 2024 Nov 06, 2024	BUY	$24.73 - $34.02 $32.1 Million - $44.2 Million	1,300,000 Added 1529.41%	1,385,000 $47.1 Million
Q2 2024 Aug 06, 2024	SELL	$25.45 - $32.26 $2.29 Million - $2.9 Million	-90,000 Reduced 51.43%	85,000 $2.3 Million
Q1 2024 May 10, 2024	BUY	$23.11 - $27.11 $1.73 Million - $2.03 Million	75,000 Added 75.0%	175,000 $4.59 Million
Q4 2023 Feb 07, 2024	BUY	$25.64 - $28.72 $2.56 Million - $2.87 Million	100,000 New	100,000 $2.7 Million

Others Institutions Holding KWEB

# of Institutions

425

Shares Held

100M

Call Options Held

84.3M

Put Options Held

62.5M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Mount Lucas Management LP Kraneshares Tr Csi China Inter Transaction History