Baker Avenue Asset Management, LP Kraneshares Tr Csi China Inter Transaction History

Baker Avenue Asset Management, LP

$5.03 Billion
Q3 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 5,000 shares of KWEB stock, worth $191,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Holding current value

$191,200

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$33.63 - $42.59 $168,150 - $212,950	5,000 New	5,000 $210,000
Q1 2024 May 10, 2024	SELL	$23.11 - $27.11 $135,886 - $159,406	-5,880 Reduced 35.63%	10,625 $278,000
Q4 2023 Feb 13, 2024	BUY	$25.64 - $28.72 $278,963 - $312,473	10,880 Added 193.42%	16,505 $445,000
Q3 2023 Nov 14, 2023	SELL	$26.49 - $31.96 $50,993 - $61,523	-1,925 Reduced 25.5%	5,625 $153,000
Q2 2023 Aug 11, 2023	BUY	$24.95 - $31.11 $187,873 - $234,258	7,530 Added 37650.0%	7,550 $203,000

Q1 2023 May 15, 2023	BUY	$28.11 - $36.15 $562 - $723	20 New	20 $0
Q1 2022 May 16, 2022	SELL	$21.19 - $38.89 $272,376 - $499,892	-12,854 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$34.06 - $53.46 $437,807 - $687,174	12,854 New	12,854 $469,000

Others Institutions Holding KWEB

# of Institutions

466

Shares Held

124M

Call Options Held

121M

Put Options Held

107M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Baker Avenue Asset Management, LP Kraneshares Tr Csi China Inter Transaction History