Castleark Management LLC Kraneshares Tr Csi China Inter Transaction History

Castleark Management LLC

  • $2.73 Billion
  • Q4 2024

A detailed history of Castleark Management LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Castleark Management LLC holds 99,060 shares of KWEB stock, worth $2.99 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
99,060
Previous 295,170 66.44%
Holding current value
$2.99 Million
Previous $10 Million 71.16%
% of portfolio
0.11%
Previous 0.42%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$29.11 - $38.87 $5.71 Million - $7.62 Million
-196,110 Reduced 66.44%
99,060 $2.9 Million
Q3 2024

Nov 14, 2024
BUY
$24.73 - $34.02 $7.3 Million - $10 Million
295,170 New
295,170 $10 Million

Others Institutions Holding KWEB

# of Institutions
410
Shares Held
93.9M
Call Options Held
84.2M
Put Options Held
61M
View Full List

About KRANESHARES TR CSI CHINA INTER

KWEB Quotes by TradingView
  • Ticker KWEB
  • Sector ETFs
  • Industry ETFs
More about KWEB
Track This Portfolio

Track Castleark Management LLC Portfolio

Follow Castleark Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleark Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email