Trium Capital LLP Kraneshares Tr Csi China Inter Transaction History

Trium Capital LLP

$705 Million
Q4 2024

A detailed history of Trium Capital LLP transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Trium Capital LLP holds 510,070 shares of KWEB stock, worth $19.2 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

510,070

Previous 856,430 40.44%

Holding current value

$19.2 Million

Previous $29.1 Million 48.81%

% of portfolio

2.12%

Previous 8.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$29.11 - $38.87 $10.1 Million - $13.5 Million	-346,360 Reduced 40.44%	510,070 $14.9 Million
Q3 2024 Oct 07, 2024	BUY	$24.73 - $34.02 $1.53 Million - $2.11 Million	61,975 Added 7.8%	856,430 $29.1 Million
Q2 2024 Aug 06, 2024	SELL	$25.45 - $32.26 $2.73 Million - $3.46 Million	-107,335 Reduced 11.9%	794,455 $21.5 Million
Q1 2024 May 14, 2024	BUY	$23.11 - $27.11 $8.91 Million - $10.5 Million	385,478 Added 74.66%	901,790 $23.7 Million
Q4 2023 Feb 09, 2024	BUY	$25.64 - $28.72 $13.2 Million - $14.8 Million	516,312 New	516,312 $13.9 Million
Q3 2023 Nov 06, 2023	BUY	$26.49 - $31.96 $1.83 Million - $2.21 Million	69,043 Added 53.18%	198,880 $5.44 Million
Q2 2023 Aug 11, 2023	BUY	$24.95 - $31.11 $3.24 Million - $4.04 Million	129,837 New	129,837 $3.5 Million

Others Institutions Holding KWEB

# of Institutions

396

Shares Held

93.5M

Call Options Held

84.3M

Put Options Held

61M

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 Trium Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Trium Capital LLP with notifications on news.

Account

Trium Capital LLP Kraneshares Tr Csi China Inter Transaction History