Shell Asset Management CO Kraneshares Bosera Msci China Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Kraneshares Bosera Msci China stock. As of the latest transaction made, Shell Asset Management CO holds 93,773 shares of KBA stock, worth $2.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

93,773

Previous 98,733 5.02%

Holding current value

$2.21 Million

Previous $2.15 Million 13.17%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$20.7 - $25.93 $102,672 - $128,612	-4,960 Reduced 5.02%	93,773 $2.43 Million
Q1 2024 Jul 31, 2024	SELL	$18.71 - $21.8 $213,294 - $248,520	-11,400 Reduced 10.35%	98,733 $2.15 Million
Q1 2024 May 14, 2024	SELL	$18.71 - $21.8 $322,392 - $375,635	-17,231 Reduced 13.53%	110,133 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$19.65 - $22.65 $53,054 - $61,154	2,700 Added 2.17%	127,364 $2.64 Million
Q3 2023 Nov 08, 2023	SELL	$22.36 - $25.03 $122,980 - $137,665	-5,500 Reduced 4.23%	124,664 $2.83 Million
Q2 2023 Jul 28, 2023	BUY	$22.88 - $26.39 $472,037 - $544,452	20,631 Added 18.84%	130,164 $3.01 Million
Q1 2023 May 15, 2023	BUY	$25.23 - $29.37 $431,433 - $502,227	17,100 Added 18.5%	109,533 $2.84 Million
Q4 2022 Feb 07, 2023	BUY	$24.91 - $32.34 $423,470 - $549,780	17,000 Added 22.54%	92,433 $2.36 Million
Q2 2022 Aug 09, 2022	BUY	$31.72 - $38.81 $120,536 - $147,478	3,800 Added 5.3%	75,433 $2.93 Million
Q4 2021 Feb 09, 2022	BUY	$42.84 - $48.36 $47,124 - $53,196	1,100 Added 1.56%	71,633 $3.11 Million
Q3 2021 Nov 04, 2021	BUY	$43.22 - $47.74 $103,728 - $114,576	2,400 Added 3.52%	70,533 $3.23 Million
Q2 2021 Aug 12, 2021	SELL	$43.4 - $48.9 $43,400 - $48,900	-1,000 Reduced 1.45%	68,133 $3.26 Million
Q1 2021 May 10, 2021	SELL	$43.01 - $53.28 $756,976 - $937,728	-17,600 Reduced 20.29%	69,133 $3.06 Million
Q4 2020 Feb 16, 2021	BUY	$39.64 - $45.89 $708,604 - $820,329	17,876 Added 25.96%	86,733 $3.98 Million
Q3 2020 Nov 13, 2020	SELL	$34.55 - $41.46 $55,487 - $66,584	-1,606 Reduced 2.28%	68,857 $2.72 Million
Q2 2020 Aug 10, 2020	SELL	$28.98 - $33.93 $446,292 - $522,522	-15,400 Reduced 17.94%	70,463 $2.39 Million
Q1 2020 May 11, 2020	BUY	$27.91 - $34.25 $80,939 - $99,325	2,900 Added 3.5%	85,863 $2.53 Million
Q4 2019 Feb 13, 2020	BUY	$29.68 - $32.62 $903,459 - $992,952	30,440 Added 57.96%	82,963 $2.71 Million
Q3 2019 Nov 12, 2019	BUY	$29.81 - $31.89 $577,061 - $617,326	19,358 Added 58.37%	52,523 $1.57 Million
Q2 2019 Aug 12, 2019	BUY	N/A	17,185 Added 107.54%	33,165 $1.03 Million
Q1 2019 May 09, 2019	BUY	N/A	15,980 New	15,980 $510,000

Others Institutions Holding KBA

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

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Shell Asset Management CO Kraneshares Bosera Msci China Transaction History