Quantitative Investment Management, LLC Kraneshares Tr Csi China Inter Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 1,576,496 shares of KWEB stock, worth $47.2 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares

1,576,496

Previous 22,153 7016.4%

Holding current value

$47.2 Million

Previous $598,000 8868.56%

% of portfolio

5.28%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $38.4 Million - $52.9 Million	1,554,343 Added 7016.4%	1,576,496 $53.6 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $563,793 - $714,655	22,153 New	22,153 $598,000
Q4 2023 Feb 13, 2024	BUY	$25.64 - $28.72 $4.43 Million - $4.96 Million	172,730 New	172,730 $4.66 Million
Q2 2022 Aug 15, 2022	SELL	$24.1 - $33.86 $1.37 Million - $1.93 Million	-56,989 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.19 - $38.89 $5.55 Million - $10.2 Million	-261,777 Reduced 82.12%	56,989 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$34.06 - $53.46 $78,440 - $123,118	-2,303 Reduced 0.72%	318,766 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $14.1 Million - $21.9 Million	321,069 New	321,069 $15.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-48,600 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	48,600 New	48,600 $2.9 Million

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Quantitative Investment Management, LLC Kraneshares Tr Csi China Inter Transaction History