A detailed history of National Asset Management, Inc. transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, National Asset Management, Inc. holds 28,088 shares of KWEB stock, worth $849,942. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,088
Previous 9,458 196.98%
Holding current value
$849,942
Previous $248,000 205.65%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$25.45 - $32.26 $474,133 - $601,003
18,630 Added 196.98%
28,088 $758,000
Q1 2024

May 16, 2024

SELL
$23.11 - $27.11 $26,160 - $30,688
-1,132 Reduced 10.69%
9,458 $248,000
Q4 2023

Mar 15, 2024

BUY
$25.64 - $28.72 $29,024 - $32,511
1,132 Added 11.97%
10,590 $285,000
Q3 2023

Dec 01, 2023

BUY
$26.49 - $31.96 $250,542 - $302,277
9,458 New
9,458 $258,000
Q1 2023

May 17, 2023

BUY
$28.11 - $36.15 $467,216 - $600,849
16,621 New
16,621 $518,000
Q2 2022

Aug 12, 2022

SELL
$24.1 - $33.86 $429,004 - $602,741
-17,801 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$21.19 - $38.89 $9,281 - $17,033
438 Added 2.52%
17,801 $508,000
Q4 2021

Jan 28, 2022

BUY
$34.06 - $53.46 $177,793 - $279,061
5,220 Added 42.99%
17,363 $634,000
Q3 2021

Nov 16, 2021

BUY
$43.96 - $68.27 $328,601 - $510,318
7,475 Added 160.13%
12,143 $575,000
Q2 2021

Aug 10, 2021

BUY
$66.17 - $79.75 $127,311 - $153,439
1,924 Added 70.12%
4,668 $326,000
Q1 2021

May 13, 2021

BUY
$74.37 - $103.56 $204,071 - $284,168
2,744 New
2,744 $210,000

Others Institutions Holding KWEB

About KRANESHARES TR CSI CHINA INTER


  • Ticker KWEB
  • Sector ETFs
  • Industry ETFs
More about KWEB
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