Jim Simons Kraneshares Tr Csi China Inter Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Renaissance Technologies LLC holds 182,780 shares of KWEB stock, worth $6.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

182,780

Holding current value

$6.7 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$29.11 - $38.87 $5.32 Million - $7.1 Million	182,780 New	182,780 $5.34 Million
Q2 2024 Aug 09, 2024	BUY	$25.45 - $32.26 $621,489 - $787,789	24,420 Added 34.69%	94,820 $2.56 Million
Q1 2024 May 13, 2024	SELL	$23.11 - $27.11 $1.29 Million - $1.52 Million	-55,900 Reduced 44.26%	70,400 $1.85 Million
Q4 2023 Feb 13, 2024	SELL	$25.64 - $28.72 $461,520 - $516,960	-18,000 Reduced 12.47%	126,300 $3.41 Million
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $3.82 Million - $4.61 Million	144,300 New	144,300 $3.95 Million
Q3 2022 Nov 14, 2022	SELL	$24.56 - $33.25 $1.01 Million - $1.36 Million	-41,000 Reduced 23.1%	136,500 $3.36 Million
Q2 2022 Aug 12, 2022	BUY	$24.1 - $33.86 $4.28 Million - $6.01 Million	177,500 New	177,500 $5.82 Million
Q1 2022 May 13, 2022	SELL	$21.19 - $38.89 $4.2 Million - $7.72 Million	-198,400 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$34.06 - $53.46 $2.89 Million - $4.53 Million	84,800 Added 74.65%	198,400 $7.24 Million
Q3 2021 Nov 12, 2021	BUY	$43.96 - $68.27 $4.99 Million - $7.76 Million	113,600 New	113,600 $5.38 Million
Q4 2020 Feb 10, 2021	SELL	$67.63 - $77.72 $256,993 - $295,336	-3,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$62.24 - $72.85 $796,672 - $932,479	-12,800 Reduced 77.11%	3,800 $259,000
Q2 2020 Aug 13, 2020	BUY	$44.01 - $63.03 $369,684 - $529,452	8,400 Added 102.44%	16,600 $1.03 Million
Q1 2020 May 14, 2020	SELL	$40.37 - $54.58 $658,031 - $889,654	-16,300 Reduced 66.53%	8,200 $371,000
Q4 2019 Feb 13, 2020	BUY	$41.03 - $49.53 $1.01 Million - $1.21 Million	24,500 New	24,500 $1.19 Million
Q3 2019 Nov 13, 2019	SELL	$40.98 - $44.83 $245,879 - $268,980	-6,000 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-14,600 Reduced 70.87%	6,000 $264,000
Q1 2019 May 14, 2019	BUY	N/A	20,600 New	20,600 $970,000

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

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

Track Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account