Viewpoint Capital Management LLC Kraneshares Tr Csi China Inter Transaction History

Viewpoint Capital Management LLC

$177 Million
Q3 2024

A detailed history of Viewpoint Capital Management LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Viewpoint Capital Management LLC holds 78,094 shares of KWEB stock, worth $2.34 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

78,094

Previous 63,919 22.18%

Holding current value

$2.34 Million

Previous $1.73 Million 53.79%

% of portfolio

1.5%

Previous 1.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$24.73 - $34.02 $350,547 - $482,233	14,175 Added 22.18%	78,094 $2.66 Million
Q2 2024 Jul 30, 2024	BUY	$25.45 - $32.26 $43,519 - $55,164	1,710 Added 2.75%	63,919 $1.73 Million
Q1 2024 Apr 16, 2024	BUY	$23.11 - $27.11 $368,488 - $432,268	15,945 Added 34.47%	62,209 $1.63 Million
Q4 2023 Jan 29, 2024	SELL	$25.64 - $28.72 $122,431 - $137,138	-4,775 Reduced 9.36%	46,264 $1.25 Million
Q3 2023 Oct 26, 2023	SELL	$26.49 - $31.96 $15,893 - $19,176	-600 Reduced 1.16%	51,039 $1.4 Million
Q2 2023 Aug 09, 2023	BUY	$24.95 - $31.11 $67,365 - $83,997	2,700 Added 5.52%	51,639 $1.39 Million
Q1 2023 May 12, 2023	BUY	$28.11 - $36.15 $26,985 - $34,704	960 Added 2.0%	48,939 $1.53 Million
Q4 2022 Feb 13, 2023	BUY	$18.41 - $31.47 $58,912 - $100,704	3,200 Added 7.15%	47,979 $1.45 Million
Q3 2022 Nov 10, 2022	BUY	$24.56 - $33.25 $226,541 - $306,698	9,224 Added 25.94%	44,779 $1.1 Million
Q2 2022 Aug 11, 2022	BUY	$24.1 - $33.86 $278,909 - $391,861	11,573 Added 48.26%	35,555 $1.17 Million
Q1 2022 May 10, 2022	BUY	$21.19 - $38.89 $64,777 - $118,886	3,057 Added 14.61%	23,982 $684,000
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $712,705 - $1.12 Million	20,925 New	20,925 $764,000

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

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About KRANESHARES TR CSI CHINA INTER

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