Partners Capital Investment Group, LLP Kraneshares Tr Csi China Inter Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 93,780 shares of KWEB stock, worth $2.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

93,780

Previous 199,829 53.07%

Holding current value

$2.84 Million

Previous $5.4 Million 40.91%

% of portfolio

0.05%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$24.73 - $34.02 $2.62 Million - $3.61 Million	-106,049 Reduced 53.07%	93,780 $3.19 Million
Q2 2024 Aug 13, 2024	BUY	$25.45 - $32.26 $2.22 Million - $2.81 Million	87,064 Added 77.21%	199,829 $5.4 Million
Q1 2024 May 14, 2024	SELL	$23.11 - $27.11 $1.08 Million - $1.27 Million	-46,741 Reduced 29.3%	112,765 $2.96 Million
Q4 2023 Feb 12, 2024	BUY	$25.64 - $28.72 $29,357 - $32,884	1,145 Added 0.72%	159,506 $4.31 Million
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $1.75 Million - $2.11 Million	66,030 Added 71.51%	158,361 $4.33 Million
Q2 2023 Aug 14, 2023	BUY	$24.95 - $31.11 $1.15 Million - $1.44 Million	46,244 Added 100.34%	92,331 $2.49 Million
Q1 2023 May 15, 2023	BUY	$28.11 - $36.15 $709,524 - $912,462	25,241 Added 121.08%	46,087 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$18.41 - $31.47 $1.38 Million - $2.35 Million	-74,778 Reduced 78.2%	20,846 $629,000
Q2 2022 Nov 14, 2022	BUY	$24.1 - $33.86 $839,981 - $1.18 Million	34,854 Added 57.35%	95,624 $3.13 Million
Q2 2022 Aug 15, 2022	SELL	$24.1 - $33.86 $13,592 - $19,097	-564 Reduced 0.92%	60,770 $1.99 Million
Q1 2022 May 16, 2022	SELL	$21.19 - $38.89 $5.48 Million - $10 Million	-258,386 Reduced 80.82%	61,334 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$34.06 - $53.46 $591,485 - $928,386	-17,366 Reduced 5.15%	319,720 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$43.96 - $68.27 $135,133 - $209,861	-3,074 Reduced 0.9%	337,086 $16 Million
Q2 2021 Aug 16, 2021	BUY	$66.17 - $79.75 $8.87 Million - $10.7 Million	133,977 Added 64.98%	340,160 $23.7 Million
Q1 2021 May 17, 2021	SELL	$74.37 - $103.56 $1.23 Million - $1.72 Million	-16,593 Reduced 7.45%	206,183 $15.7 Million
Q4 2020 May 17, 2021	BUY	$67.63 - $77.72 $194,977 - $224,066	2,883 Added 1.31%	222,776 $17.1 Million
Q4 2020 Feb 16, 2021	BUY	$67.63 - $77.72 $762,934 - $876,759	11,281 Added 5.41%	219,893 $16.9 Million
Q3 2020 Nov 13, 2020	SELL	$62.24 - $72.85 $28.6 Million - $33.5 Million	-459,320 Reduced 68.77%	208,612 $14.2 Million
Q2 2020 Aug 12, 2020	SELL	$44.01 - $63.03 $1.58 Million - $2.26 Million	-35,924 Reduced 5.1%	667,932 $41.4 Million
Q1 2020 May 14, 2020	SELL	$40.37 - $54.58 $35.6 Million - $48.1 Million	-881,112 Reduced 55.59%	703,856 $31.9 Million
Q4 2019 Feb 13, 2020	SELL	$41.03 - $49.53 $173,105 - $208,967	-4,219 Reduced 0.27%	1,584,968 $77.2 Million
Q3 2019 Nov 13, 2019	BUY	$40.98 - $44.83 $45.6 Million - $49.9 Million	1,112,859 Added 233.63%	1,589,187 $65.7 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,017,372 Reduced 68.11%	476,328 $20.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-12,912 Reduced 0.86%	1,493,700 $70.4 Million
Q4 2018 Apr 12, 2019	BUY	N/A	1,506,612 New	1,506,612 $56.5 Million

Others Institutions Holding KWEB

# of Institutions

406

Shares Held

139M

Call Options Held

104M

Put Options Held

52.8M

View Full List

About KRANESHARES TR CSI CHINA INTER

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Partners Capital Investment Group, LLP Kraneshares Tr Csi China Inter Transaction History