River & Mercantile Asset Management LLP Kingsoft Cloud Holdings LTD Transaction History

River & Mercantile Asset Management LLP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$2.51 - $3.6 $3,807 - $5,461	-1,517 Reduced 1.33%	112,530 $282,000
Q1 2024 May 07, 2024	SELL	$2.48 - $3.74 $1,505 - $2,270	-607 Reduced 0.53%	114,047 $346,000
Q4 2023 Feb 06, 2024	SELL	$3.59 - $5.68 $4,178 - $6,611	-1,164 Reduced 1.01%	114,654 $433,000
Q3 2023 Nov 13, 2023	SELL	$4.45 - $7.15 $24,742 - $39,754	-5,560 Reduced 4.58%	115,818 $570,000
Q2 2023 Aug 14, 2023	SELL	$3.78 - $9.36 $251,407 - $622,533	-66,510 Reduced 35.4%	121,378 $740,000
Q1 2023 May 09, 2023	SELL	$3.83 - $8.89 $608,318 - $1.41 Million	-158,830 Reduced 45.81%	187,888 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$1.94 - $3.85 $301,132 - $597,608	155,223 Added 81.06%	346,718 $1.33 Million
Q3 2022 Nov 18, 2022	BUY	$1.9 - $4.85 $308,003 - $786,218	162,107 Added 551.61%	191,495 $382,000
Q3 2022 Nov 15, 2022	SELL	$1.9 - $4.85 $308,003 - $786,218	-162,107 Reduced 84.65%	29,388 $831,000
Q2 2022 Aug 12, 2022	BUY	$3.02 - $6.91 $260,345 - $595,690	86,207 Added 81.88%	191,495 $855,000
Q1 2022 May 16, 2022	BUY	$2.56 - $14.77 $150,528 - $868,476	58,800 Added 126.48%	105,288 $639,000
Q4 2021 Feb 15, 2022	BUY	$14.06 - $31.3 $240,426 - $535,230	17,100 Added 58.19%	46,488 $732,000
Q3 2021 Nov 08, 2021	BUY	$24.1 - $34.96 $214,490 - $311,144	8,900 Added 43.44%	29,388 $831,000
Q1 2021 May 17, 2021	SELL	$39.16 - $72.06 $130,089 - $239,383	-3,322 Reduced 13.95%	20,488 $805,000
Q4 2020 Feb 16, 2021	BUY	$29.05 - $49.5 $691,680 - $1.18 Million	23,810 New	23,810 $1.04 Million

20.3M

403K

452K

Ticker KC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 244,228,000
Market Cap $3.85B
Description
Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations in China. The company offers public cloud services to customers in various verticals, including game, video, AI, e-commerce, education, and mobile internet; and enterprise cloud services to customers in financial service, public service, and healthcare busine...

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