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

42

Shares Held

1.56M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$10.8 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

114K
Shares

$2.69 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

106K
Shares

$2.5 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

98.6K
Shares

$2.32 Million
0.0% of portfolio
Shell Asset Management CO The Hague, P7

93.8K
Shares

$2.21 Million
0.11% of portfolio

About KRANESHARES BOSERA MSCI CHINA

Ticker KBA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.