Eagle Rock Investment Company, LLC Kraneshares Tr Csi China Inter Transaction History

Eagle Rock Investment Company, LLC

$660 Million
Q3 2025

A detailed history of Eagle Rock Investment Company, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 18,816 shares of KWEB stock, worth $719,523. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,816

Previous 18,846 0.16%

Holding current value

$719,523

Previous $646,000 22.29%

% of portfolio

0.12%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$33.63 - $42.59 $1,008 - $1,277	-30 Reduced 0.16%	18,816 $790,000
Q2 2025 Jul 23, 2025	BUY	$28.28 - $35.22 $1,244 - $1,549	44 Added 0.23%	18,846 $646,000
Q1 2025 Apr 11, 2025	SELL	$27.29 - $38.29 $2,319 - $3,254	-85 Reduced 0.45%	18,802 $658,000
Q4 2024 Jan 15, 2025	SELL	$29.11 - $38.87 $65,060 - $86,874	-2,235 Reduced 10.58%	18,887 $552,000
Q3 2024 Oct 07, 2024	BUY	$24.73 - $34.02 $93,726 - $128,935	3,790 Added 21.87%	21,122 $718,000

Q2 2024 Jul 12, 2024	BUY	$25.45 - $32.26 $31,608 - $40,066	1,242 Added 7.72%	17,332 $468,000
Q1 2024 Apr 15, 2024	BUY	$23.11 - $27.11 $371,839 - $436,199	16,090 New	16,090 $422,000
Q3 2023 Oct 10, 2023	SELL	$26.49 - $31.96 $4,874 - $5,880	-184 Reduced 2.16%	8,327 $227,000
Q2 2023 Jul 19, 2023	BUY	$24.95 - $31.11 $212,349 - $264,777	8,511 New	8,511 $229,000

Others Institutions Holding KWEB

# of Institutions

465

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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Eagle Rock Investment Company, LLC Kraneshares Tr Csi China Inter Transaction History