Old Mission Capital LLC Kraneshares Tr Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Kraneshares Tr stock. As of the latest transaction made, Old Mission Capital LLC holds 115,538 shares of KGRN stock, worth $3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,538

Previous 82,541 39.98%

Holding current value

$3 Million

Previous $2 Million 29.58%

% of portfolio

0.01%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

183K

Call Options Held

Put Options Held

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Old Mission Capital LLC Kraneshares Tr Transaction History