Rockefeller Capital Management L.P. Kraneshares Bosera Msci China Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$30.34 - $38.58 $75,850 - $96,450	-2,500 Reduced 97.2%	72 $2,000
Q2 2022 Aug 12, 2022	SELL	$31.72 - $38.81 $210,620 - $257,698	-6,640 Reduced 72.08%	2,572 $99,000
Q1 2022 May 13, 2022	SELL	$34.1 - $43.32 $6,172 - $7,840	-181 Reduced 1.93%	9,212 $337,000
Q3 2021 Nov 12, 2021	SELL	$43.22 - $47.74 $172 - $190	-4 Reduced 0.04%	9,393 $429,000
Q1 2021 May 11, 2021	BUY	$43.01 - $53.28 $4,602 - $5,700	107 Added 1.15%	9,397 $415,000
Q4 2020 Feb 12, 2021	SELL	$39.64 - $45.89 $594 - $688	-15 Reduced 0.16%	9,290 $426,000
Q3 2020 Nov 13, 2020	BUY	$34.55 - $41.46 $725 - $870	21 Added 0.23%	9,305 $367,000
Q1 2020 May 12, 2020	BUY	$27.91 - $34.25 $259,116 - $317,977	9,284 New	9,284 $274,000

Others Institutions Holding KBA

# of Institutions

41

Shares Held

2.07M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$11.1 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

114K
Shares

$2.77 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

106K
Shares

$2.57 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

98.6K
Shares

$2.4 Million
0.0% of portfolio
Shell Asset Management CO The Hague, P7

93.8K
Shares

$2.28 Million
0.11% of portfolio

About KRANESHARES BOSERA MSCI CHINA

Ticker KBA
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