Old Mission Capital LLC Kraneshares Tr Msci All China Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

A detailed history of Old Mission Capital LLC transactions in Kraneshares Tr Msci All China stock. As of the latest transaction made, Old Mission Capital LLC holds 195,492 shares of KURE stock, worth $3.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

195,492

Previous 41,887 366.71%

Holding current value

$3.16 Million

Previous $594,000 413.3%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$13.2 - $15.82 $2.03 Million - $2.43 Million	153,605 Added 366.71%	195,492 $3.05 Million
Q4 2024 Feb 12, 2025	BUY	$14.19 - $20.27 $441,890 - $631,228	31,141 Added 289.79%	41,887 $594,000
Q3 2024 Nov 14, 2024	SELL	$12.97 - $16.71 $442,977 - $570,713	-34,154 Reduced 76.07%	10,746 $179,000
Q2 2024 Aug 14, 2024	SELL	$13.23 - $15.33 $1.19 Million - $1.38 Million	-90,147 Reduced 66.75%	44,900 $594,000
Q1 2024 May 14, 2024	BUY	$13.69 - $17.07 $1.22 Million - $1.53 Million	89,425 Added 196.01%	135,047 $1.96 Million
Q4 2023 Feb 14, 2024	SELL	$16.71 - $18.92 $1.72 Million - $1.95 Million	-103,038 Reduced 69.31%	45,622 $797,000
Q3 2023 Nov 14, 2023	SELL	$16.79 - $19.39 $376,415 - $434,704	-22,419 Reduced 13.1%	148,660 $2.64 Million
Q2 2023 Aug 09, 2023	SELL	$17.82 - $22.19 $53,406 - $66,503	-2,997 Reduced 1.72%	171,079 $3.08 Million
Q1 2023 May 12, 2023	SELL	$20.14 - $24.75 $841,247 - $1.03 Million	-41,770 Reduced 19.35%	174,076 $3.57 Million
Q4 2022 Feb 14, 2023	BUY	$16.89 - $21.59 $1.16 Million - $1.49 Million	68,940 Added 46.93%	215,846 $4.62 Million
Q3 2022 Nov 14, 2022	SELL	$16.79 - $24.68 $753,048 - $1.11 Million	-44,851 Reduced 23.39%	146,906 $2.6 Million
Q2 2022 Aug 05, 2022	BUY	$18.82 - $24.03 $1.36 Million - $1.73 Million	72,127 Added 60.29%	191,757 $4.48 Million
Q1 2022 May 13, 2022	BUY	$20.39 - $28.4 $1.77 Million - $2.46 Million	86,785 Added 264.23%	119,630 $2.79 Million
Q4 2021 Feb 10, 2022	BUY	$27.83 - $37.08 $40,270 - $53,654	1,447 Added 4.61%	32,845 $943,000
Q3 2021 Nov 12, 2021	SELL	$34.52 - $45.83 $29,445 - $39,092	-853 Reduced 2.64%	31,398 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$37.95 - $46.56 $243,145 - $298,309	-6,407 Reduced 16.57%	32,251 $1.47 Million
Q1 2021 May 14, 2021	BUY	$34.32 - $47.43 $1.33 Million - $1.83 Million	38,658 New	38,658 $1.51 Million

Others Institutions Holding KURE

# of Institutions

Shares Held

3.06M

Call Options Held

Put Options Held

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About KRANESHARES TR MSCI ALL CHINA

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Old Mission Capital LLC Kraneshares Tr Msci All China Transaction History