Balyasny Asset Management LLC Kraneshares Tr Csi China Inter Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 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 132,835 shares of KWEB stock, worth $3.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,835

Previous 194,993 31.88%

Holding current value

$3.63 Million

Previous $5.27 Million 14.22%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

412

Shares Held

133M

Call Options Held

118M

Put Options Held

65.7M

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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Kraneshares Tr Csi China Inter Transaction History