Rockefeller Capital Management L.P. Kraneshares Tr Csi China Inter Transaction History

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 41,907 shares of KWEB stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,907
Previous 27,804 50.72%
Holding current value
$1.18 Million
Previous $750,000 46.67%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$23.11 - $27.11 $325,920 - $382,332
14,103 Added 50.72%
41,907 $1.1 Million
Q4 2023

Feb 14, 2024
SELL
$25.64 - $28.72 $89,534 - $100,290
-3,492 Reduced 11.16%
27,804 $750,000
Q3 2023

Nov 14, 2023
SELL
$26.49 - $31.96 $63,867 - $77,055
-2,411 Reduced 7.15%
31,296 $856,000
Q2 2023

Aug 14, 2023
BUY
$24.95 - $31.11 $355,537 - $443,317
14,250 Added 73.24%
33,707 $907,000
Q1 2023

May 17, 2023
BUY
$28.11 - $36.15 $171,780 - $220,912
6,111 Added 45.79%
19,457 $606,000
Q4 2022

Mar 06, 2023
SELL
$20.54 - $31.47 $1.76 Million - $2.69 Million
-85,633 Reduced 86.52%
13,346 $403,000
Q3 2022

Nov 02, 2022
BUY
N/A
60,651 Added 158.24%
98,979 $2.44 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-8,746 Reduced 18.58%
38,328 $1.25 Million
Q1 2022

May 13, 2022
SELL
N/A
-63,073 Reduced 57.26%
47,074 $1.34 Million
Q4 2021

Feb 14, 2022
BUY
N/A
82,801 Added 302.79%
110,147 $4.02 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-6,437 Reduced 19.05%
27,346 $1.29 Million
Q2 2021

Aug 10, 2021
BUY
N/A
7,658 Added 29.31%
33,783 $2.36 Million
Q1 2021

May 11, 2021
BUY
N/A
1,664 Added 6.8%
26,125 $1.99 Million
Q4 2020

Feb 12, 2021
BUY
N/A
6,511 Added 36.27%
24,461 $1.88 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-601 Reduced 3.24%
17,950 $1.22 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-57,293 Reduced 75.54%
18,551 $1.15 Million
Q1 2020

May 12, 2020
BUY
N/A
1,430 Added 1.92%
75,844 $3.43 Million
Q4 2019

Feb 07, 2020
BUY
N/A
6,709 Added 9.91%
74,414 $3.62 Million
Q3 2019

Nov 12, 2019
BUY
N/A
67,705 New
67,705 $2.8 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-41 Closed
0 $0
Q1 2019

May 10, 2019
BUY
N/A
41 New
41 $2,000

Others Institutions Holding KWEB

# of Institutions
347
Shares Held
112M
Call Options Held
65M
Put Options Held
23.6M
View Full List

About KRANESHARES TR CSI CHINA INTER

KWEB Quotes by TradingView
  • Ticker KWEB
  • Sector ETFs
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More about KWEB
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