Old Mission Capital LLC Kraneshares Tr Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

A detailed history of Old Mission Capital LLC transactions in Kraneshares Tr stock. As of the latest transaction made, Old Mission Capital LLC holds 43,566 shares of KGRN stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,566

Previous 115,538 62.29%

Holding current value

$1.2 Million

Previous $2.59 Million 56.82%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$20.93 - $27.89 $1.51 Million - $2.01 Million	-71,972 Reduced 62.29%	43,566 $1.12 Million
Q4 2024 Feb 12, 2025	BUY	$21.66 - $28.0 $714,715 - $923,916	32,997 Added 39.98%	115,538 $2.59 Million
Q3 2024 Nov 14, 2024	SELL	$18.85 - $24.21 $742,595 - $953,752	-39,395 Reduced 32.31%	82,541 $2 Million
Q2 2024 Aug 14, 2024	SELL	$19.36 - $21.73 $36,241 - $40,678	-1,872 Reduced 1.51%	121,936 $2.4 Million
Q1 2024 May 14, 2024	BUY	$17.81 - $22.26 $1.44 Million - $1.8 Million	80,930 Added 188.74%	123,808 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$21.16 - $25.24 $369,136 - $440,311	17,445 Added 68.59%	42,878 $986,000
Q3 2023 Nov 14, 2023	BUY	$24.26 - $31.05 $200,436 - $256,535	8,262 Added 48.12%	25,433 $633,000
Q2 2023 Aug 09, 2023	BUY	$25.11 - $28.22 $140,841 - $158,285	5,609 Added 48.51%	17,171 $477,000
Q1 2023 May 12, 2023	SELL	$26.22 - $32.5 $834,897 - $1.03 Million	-31,842 Reduced 73.36%	11,562 $330,000
Q4 2022 Feb 14, 2023	SELL	$24.23 - $30.14 $489,034 - $608,315	-20,183 Reduced 31.74%	43,404 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$28.34 - $42.54 $1.8 Million - $2.7 Million	63,587 New	63,587 $1.8 Million
Q2 2022 Aug 05, 2022	SELL	$29.57 - $42.3 $893,841 - $1.28 Million	-30,228 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$31.93 - $46.7 $605,265 - $885,245	-18,956 Reduced 38.54%	30,228 $1.11 Million
Q4 2021 Feb 10, 2022	SELL	$42.6 - $50.51 $2.11 Million - $2.5 Million	-49,488 Reduced 50.15%	49,184 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$42.12 - $49.46 $4.16 Million - $4.88 Million	98,672 New	98,672 $4.33 Million

Others Institutions Holding KGRN

# of Institutions

Shares Held

150K

Call Options Held

Put Options Held

View Full List

About KRANESHARES TR

Ticker KGRN
Sector ETFs
Industry ETFs

More about KGRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Kraneshares Tr Transaction History