Sterneck Capital Management, LLC Kraneshares Tr Csi China Inter Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

A detailed history of Sterneck Capital Management, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 122,138 shares of KWEB stock, worth $3.66 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

122,138

Previous 122,782 0.52%

Holding current value

$3.66 Million

Previous $3.32 Million 25.26%

% of portfolio

2.32%

Previous 1.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$24.73 - $34.02 $15,926 - $21,908	-644 Reduced 0.52%	122,138 $4.16 Million
Q2 2024 Jul 26, 2024	BUY	$25.45 - $32.26 $775,410 - $982,897	30,468 Added 33.0%	122,782 $3.32 Million
Q1 2024 Apr 26, 2024	BUY	$23.11 - $27.11 $142,380 - $167,024	6,161 Added 7.15%	92,314 $2.42 Million
Q4 2023 Jan 12, 2024	SELL	$25.64 - $28.72 $167,454 - $187,570	-6,531 Reduced 7.05%	86,153 $2.33 Million
Q3 2023 Nov 13, 2023	BUY	$26.49 - $31.96 $32,211 - $38,863	1,216 Added 1.33%	92,684 $2.54 Million
Q2 2023 Jul 26, 2023	BUY	$24.95 - $31.11 $186,127 - $232,080	7,460 Added 8.88%	91,468 $2.46 Million
Q1 2023 Apr 19, 2023	BUY	$28.11 - $36.15 $79,185 - $101,834	2,817 Added 3.47%	84,008 $2.62 Million
Q4 2022 Jan 18, 2023	SELL	$18.41 - $31.47 $1.22 Million - $2.09 Million	-66,344 Reduced 44.97%	81,191 $0
Q3 2022 Oct 13, 2022	BUY	$24.56 - $33.25 $410,594 - $555,873	16,718 Added 12.78%	147,535 $3.64 Million
Q2 2022 Aug 10, 2022	BUY	$24.1 - $33.86 $631,781 - $887,639	26,215 Added 25.06%	130,817 $4.29 Million
Q1 2022 May 03, 2022	BUY	$21.19 - $38.89 $1.85 Million - $3.39 Million	87,106 Added 497.86%	104,602 $2.98 Million
Q4 2021 Jan 25, 2022	SELL	$34.06 - $53.46 $667,984 - $1.05 Million	-19,612 Reduced 52.85%	17,496 $638,000
Q3 2021 Oct 18, 2021	BUY	$43.96 - $68.27 $328,249 - $509,772	7,467 Added 25.19%	37,108 $1.76 Million
Q2 2021 Jul 30, 2021	BUY	$66.17 - $79.75 $1.96 Million - $2.36 Million	29,641 New	29,641 $1.56 Million

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Sterneck Capital Management, LLC Kraneshares Tr Csi China Inter Transaction History