Richard Bernstein Advisors LLC Kraneshares Tr Csi China Inter Transaction History

Richard Bernstein Advisors LLC

$4.27 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$21.19 - $38.89 $84 - $155	-4 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$34.06 - $53.46 $2,656 - $4,169	-78 Reduced 95.12%	4 $0
Q3 2021 Nov 09, 2021	SELL	$43.96 - $68.27 $2,022 - $3,140	-46 Reduced 35.94%	82 $3,000
Q2 2021 Aug 05, 2021	SELL	$66.17 - $79.75 $397 - $478	-6 Reduced 4.48%	128 $8,000
Q1 2021 May 14, 2021	SELL	$74.37 - $103.56 $42.4 Million - $59 Million	-569,481 Reduced 99.98%	134 $10,000
Q4 2020 Feb 09, 2021	BUY	$67.63 - $77.72 $1.87 Million - $2.15 Million	27,672 Added 5.11%	569,615 $43.7 Million
Q3 2020 Nov 12, 2020	BUY	$62.24 - $72.85 $2.91 Million - $3.41 Million	46,799 Added 9.45%	541,943 $37 Million
Q2 2020 Aug 14, 2020	BUY	$44.01 - $63.03 $858,723 - $1.23 Million	19,512 Added 4.1%	495,144 $30.7 Million
Q1 2020 May 13, 2020	BUY	$40.37 - $54.58 $1.33 Million - $1.8 Million	32,915 Added 7.43%	475,632 $21.5 Million
Q4 2019 Feb 13, 2020	SELL	$41.03 - $49.53 $112,299 - $135,563	-2,737 Reduced 0.61%	442,717 $20.6 Million
Q3 2019 Nov 14, 2019	BUY	$40.98 - $44.83 $436,805 - $477,842	10,659 Added 2.45%	445,454 $18.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	9,345 Added 2.2%	434,795 $19.1 Million
Q1 2019 May 13, 2019	BUY	N/A	36,809 Added 9.47%	425,450 $20 Million
Q4 2018 Feb 13, 2019	BUY	N/A	23,564 Added 6.45%	388,641 $14.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	25,258 Added 7.43%	365,077 $17.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	77,378 Added 29.48%	339,819 $20.2 Million
Q1 2018 May 14, 2018	BUY	N/A	57,850 Added 28.28%	262,441 $16.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	102,786 Added 100.96%	204,591 $12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	101,805	101,805 $5.79 Million

Others Institutions Holding KWEB

# of Institutions

354

Shares Held

109M

Call Options Held

52.9M

Put Options Held

33.5M

Jane Street Group, LLC New York, NY

12M
Shares

$460 Million
0.37% of portfolio
Krane Funds Advisors LLC New York, NY

6.98M
Shares

$268 Million
8.05% of portfolio
Morgan Stanley New York, NY

6.81M
Shares

$261 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

6.2M
Shares

$238 Million
2.62% of portfolio
Rafferty Asset Management, LLC New York, NY

5.43M
Shares

$208 Million
0.55% of portfolio

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard Bernstein Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard Bernstein Advisors LLC with notifications on news.