Chesapeake Asset Management LLC Kraneshares Tr Csi China Inter Transaction History

Chesapeake Asset Management LLC

$115 Million
Q4 2025

A detailed history of Chesapeake Asset Management LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 8,635 shares of KWEB stock, worth $330,202. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,635

Previous 8,510 1.47%

Holding current value

$330,202

Previous $357,000 7.56%

% of portfolio

0.29%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$33.63 - $42.59 $6,726 - $8,518	200 Added 2.41%	8,510 $357,000
Q2 2025 Oct 15, 2025	BUY	$28.28 - $35.22 $235,006 - $292,678	8,310 New	8,310 $285,000
Q1 2025 Jan 05, 2026	BUY	$27.29 - $38.29 $35,067 - $49,202	1,285 Added 23.05%	6,860 $239 Million
Q4 2024 Jan 05, 2026	BUY	$29.11 - $38.87 $104,068 - $138,960	3,575 Added 178.75%	5,575 $163 Million
Q3 2024 Jan 05, 2026	BUY	$24.73 - $34.02 $25,966 - $35,721	1,050 Added 110.53%	2,000 $68 Million

Q2 2024 Jan 05, 2026	SELL	$25.45 - $32.26 $192,402 - $243,885	-7,560 Reduced 88.84%	950 $25.7 Million
Q1 2024 Jan 05, 2026	BUY	$23.11 - $27.11 $5,777 - $6,777	250 Added 38.46%	900 $23.6 Million
Q4 2023 Jan 05, 2026	BUY	$25.64 - $28.72 $4,487 - $5,026	175 Added 36.84%	650 $17.6 Million
Q3 2023 Jan 05, 2026	SELL	$26.49 - $31.96 $212,847 - $256,798	-8,035 Reduced 94.42%	475 $13 Million

Others Institutions Holding KWEB

# of Institutions

467

Shares Held

128M

Call Options Held

130M

Put Options Held

107M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Chesapeake Asset Management LLC Kraneshares Tr Csi China Inter Transaction History