Balyasny Asset Management LLC Kraneshares Tr Csi China Inter Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Balyasny Asset Management LLC holds 62,066 shares of KWEB stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,066

Previous 132,835 53.28%

Holding current value

$2.21 Million

Previous $4.52 Million 59.86%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$29.11 - $38.87 $2.06 Million - $2.75 Million	-70,769 Reduced 53.28%	62,066 $1.81 Million
Q3 2024 Nov 14, 2024	SELL	$24.73 - $34.02 $1.54 Million - $2.11 Million	-62,158 Reduced 31.88%	132,835 $4.52 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $1.69 Million - $2.14 Million	66,303 Added 51.52%	194,993 $5.27 Million
Q1 2024 May 13, 2024	BUY	$23.11 - $27.11 $175,520 - $205,900	7,595 Added 6.27%	128,690 $3.38 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $599,052 - $671,014	23,364 Added 23.91%	121,095 $3.27 Million
Q3 2023 Nov 14, 2023	SELL	$26.49 - $31.96 $1.35 Million - $1.63 Million	-50,965 Reduced 34.27%	97,731 $2.67 Million
Q2 2023 Aug 14, 2023	SELL	$24.95 - $31.11 $15,643 - $19,505	-627 Reduced 0.42%	148,696 $4 Million
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $15.7 Million - $20.2 Million	-558,604 Reduced 78.91%	149,323 $4.66 Million
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $7.02 Million - $12 Million	381,059 Added 116.58%	707,927 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $524,012 - $709,422	21,336 Added 6.98%	326,868 $8.05 Million
Q2 2022 Aug 15, 2022	BUY	$24.1 - $33.86 $4.4 Million - $6.18 Million	182,525 Added 148.39%	305,532 $10 Million
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $420,896 - $772,472	19,863 Added 19.26%	123,007 $3.51 Million
Q4 2021 Feb 14, 2022	SELL	$34.06 - $53.46 $606,540 - $952,015	-17,808 Reduced 14.72%	103,144 $3.76 Million
Q2 2021 Aug 16, 2021	BUY	$66.17 - $79.75 $8 Million - $9.65 Million	120,952 New	120,952 $8.44 Million

Others Institutions Holding KWEB

# of Institutions

397

Shares Held

93.5M

Call Options Held

84.3M

Put Options Held

61M

View Full List

About KRANESHARES TR CSI CHINA INTER

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Balyasny Asset Management LLC Kraneshares Tr Csi China Inter Transaction History