Stamos Capital Partners, L.P. Kraneshares Tr Csi China Inter Transaction History

Stamos Capital Partners, L.P.

$412 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$25.45 - $32.26 $342,048 - $433,574	-13,440 Reduced 10.9%	109,830 $2.97 Million
Q1 2024 May 14, 2024	BUY	$23.11 - $27.11 $1.14 Million - $1.33 Million	49,160 Added 66.33%	123,270 $3.24 Million
Q4 2023 Feb 13, 2024	BUY	$25.64 - $28.72 $1.9 Million - $2.13 Million	74,110 New	74,110 $2 Million
Q4 2022 Feb 13, 2023	SELL	$18.41 - $31.47 $4.07 Million - $6.97 Million	-221,330 Reduced 77.3%	65,000 $1.96 Million
Q3 2022 Nov 10, 2022	BUY	$24.56 - $33.25 $7.03 Million - $9.52 Million	286,330 New	286,330 $7.06 Million
Q1 2020 May 15, 2020	SELL	$40.37 - $54.58 $831,622 - $1.12 Million	-20,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.03 - $49.53 $845,218 - $1.02 Million	20,600 New	20,600 $1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-12,000 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-13,000 Reduced 52.0%	12,000 $558,000
Q4 2018 Feb 14, 2019	BUY	N/A	25,000 New	25,000 $938,000

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$249 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$238 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$213 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$212 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$208 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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