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

Stamos Capital Partners, L.P.

$429 Million
Q1 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 123,270 shares of KWEB stock, worth $3.48 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

123,270

Previous 74,110 66.33%

Holding current value

$3.48 Million

Previous $2 Million 61.75%

% of portfolio

0.75%

Previous 0.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.54 - $31.47 $4.55 Million - $6.97 Million	-221,330 Reduced 77.3%	65,000 $1.96 Million
Q3 2022 Nov 10, 2022	BUY	N/A	286,330 New	286,330 $7.06 Million
Q1 2020 May 15, 2020	SELL	N/A	-20,600 Closed	0 $0

Q4 2019 Feb 14, 2020	BUY	N/A	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

347

Shares Held

112M

Call Options Held

65M

Put Options Held

23.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

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