Slate Path Capital LP Kraneshares Tr Csi China Inter Transaction History

Slate Path Capital LP

$5.09 Billion
Q2 2024

A detailed history of Slate Path Capital LP transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Slate Path Capital LP holds 5,015,037 shares of KWEB stock, worth $164 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

5,015,037

Previous 3,864,037 29.79%

Holding current value

$164 Million

Previous $101 Million 33.6%

% of portfolio

2.66%

Previous 2.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $29.3 Million - $37.1 Million	1,151,000 Added 29.79%	5,015,037 $136 Million
Q1 2024 May 15, 2024	BUY	$23.11 - $27.11 $68.4 Million - $80.3 Million	2,960,700 Added 327.75%	3,864,037 $101 Million
Q4 2023 Feb 14, 2024	SELL	$25.64 - $28.72 $86 Million - $96.4 Million	-3,355,663 Reduced 78.79%	903,337 $24.4 Million
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $113 Million - $136 Million	4,259,000 New	4,259,000 $117 Million

Others Institutions Holding KWEB

# of Institutions

348

Shares Held

106M

Call Options Held

52.9M

Put Options Held

33.5M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Slate Path Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Slate Path Capital LP with notifications on news.

Account

Slate Path Capital LP Kraneshares Tr Csi China Inter Transaction History