Shell Asset Management CO Kraneshares Bosera Msci China Transaction History

Shell Asset Management CO

  • $2.26 Billion
  • Q1 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 110,133 shares of KBA stock, worth $2.41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
110,133
Previous 127,364 13.53%
Holding current value
$2.41 Million
Previous $2.64 Million 10.69%
% of portfolio
0.1%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
3,800 Added 5.3%
75,433 $2.93 Million
Q4 2021

Feb 09, 2022
BUY
N/A
1,100 Added 1.56%
71,633 $3.11 Million
Q3 2021

Nov 04, 2021
BUY
N/A
2,400 Added 3.52%
70,533 $3.23 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-1,000 Reduced 1.45%
68,133 $3.26 Million
Q1 2021

May 10, 2021
SELL
N/A
-17,600 Reduced 20.29%
69,133 $3.06 Million
Q4 2020

Feb 16, 2021
BUY
N/A
17,876 Added 25.96%
86,733 $3.98 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-1,606 Reduced 2.28%
68,857 $2.72 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-15,400 Reduced 17.94%
70,463 $2.39 Million
Q1 2020

May 11, 2020
BUY
N/A
2,900 Added 3.5%
85,863 $2.53 Million
Q4 2019

Feb 13, 2020
BUY
N/A
30,440 Added 57.96%
82,963 $2.71 Million
Q3 2019

Nov 12, 2019
BUY
N/A
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
43
Shares Held
2.51M
Call Options Held
0
Put Options Held
600
View Full List

About KRANESHARES BOSERA MSCI CHINA

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