Poehling Capital Management, Inc. Kraneshares Tr Quadratic Int R Transaction History

Poehling Capital Management, Inc.

$390 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$20.13 - $21.27 $1.11 Million - $1.17 Million	-55,226 Reduced 79.41%	14,319 $296,000
Q3 2023 Nov 14, 2023	SELL	$19.96 - $21.25 $3,632 - $3,867	-182 Reduced 0.26%	69,545 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$20.48 - $24.05 $23,552 - $27,657	1,150 Added 1.68%	69,727 $1.43 Million
Q1 2023 May 11, 2023	BUY	$20.6 - $23.83 $107,923 - $124,845	5,239 Added 8.27%	68,577 $1.56 Million
Q4 2022 Feb 10, 2023	SELL	$21.86 - $23.37 $848,627 - $907,246	-38,821 Reduced 38.0%	63,338 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$22.08 - $26.42 $318,835 - $381,504	14,440 Added 16.46%	102,159 $2.26 Million
Q2 2022 Aug 09, 2022	BUY	$24.57 - $26.34 $116,658 - $125,062	4,748 Added 5.72%	87,719 $2.22 Million
Q1 2022 May 16, 2022	BUY	$25.49 - $27.2 $20,595 - $21,977	808 Added 0.98%	82,971 $2.13 Million
Q4 2021 Jan 10, 2022	SELL	$26.61 - $27.97 $163,890 - $172,267	-6,159 Reduced 6.97%	82,163 $2.21 Million
Q3 2021 Nov 12, 2021	BUY	$27.6 - $28.26 $174,763 - $178,942	6,332 Added 7.72%	88,322 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$27.47 - $28.88 $241,049 - $253,422	8,775 Added 11.99%	81,990 $2.27 Million
Q1 2021 May 11, 2021	BUY	$28.08 - $28.95 $243,425 - $250,967	8,669 Added 13.43%	73,215 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$27.3 - $28.07 $73,901 - $75,985	2,707 Added 4.38%	64,546 $1.81 Million
Q3 2020 Nov 10, 2020	BUY	$26.89 - $27.81 $11,966 - $12,375	445 Added 0.72%	61,839 $1.7 Million
Q2 2020 Aug 13, 2020	SELL	$25.68 - $27.3 $2.56 Million - $2.73 Million	-99,838 Reduced 61.92%	61,394 $1.67 Million
Q1 2020 May 06, 2020	BUY	$24.44 - $26.73 $1.81 Million - $1.98 Million	74,095 Added 85.03%	161,232 $4.16 Million
Q4 2019 Feb 10, 2020	BUY	$25.1 - $25.94 $108,130 - $111,749	4,308 Added 5.2%	87,137 $2.21 Million
Q3 2019 Nov 12, 2019	BUY	$25.34 - $25.78 $41,405 - $42,124	1,634 Added 2.01%	82,829 $2.11 Million
Q2 2019 Aug 09, 2019	BUY	N/A	81,195 New	81,195 $2.11 Million

Others Institutions Holding IVOL

# of Institutions

138

Shares Held

23.2M

Call Options Held

25.8K

Put Options Held

100

Bank Of America Corp Charlotte, NC

6.04M
Shares

$108 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

3.47M
Shares

$61.9 Million
1.44% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$19.5 Million
0.35% of portfolio
Royal Bank Of Canada Toronto, A6

846K
Shares

$15.1 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

840K
Shares

$15 Million
0.01% of portfolio

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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