Ken Griffin Kraneshares Tr Csi China Inter Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Citadel Advisors LLC holds 8,479,800 shares of KWEB stock, worth $254 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,479,800

Previous 6,623,600 28.02%

Holding current value

$254 Million

Previous $179 Million 61.19%

% of portfolio

0.06%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $10.8 Million - $14.9 Million	436,828 Added 1041.93%	478,753 $16.3 Million
Q2 2024 Aug 14, 2024	SELL	$25.45 - $32.26 $1.41 Million - $1.79 Million	-55,465 Reduced 56.95%	41,925 $1.13 Million
Q1 2024 May 15, 2024	SELL	$23.11 - $27.11 $47.7 Million - $56 Million	-2,063,916 Reduced 95.49%	97,390 $2.56 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $53.5 Million - $59.9 Million	2,087,258 Added 2818.79%	2,161,306 $58.4 Million
Q3 2023 Nov 14, 2023	SELL	$26.49 - $31.96 $10.2 Million - $12.3 Million	-385,283 Reduced 83.88%	74,048 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$24.95 - $31.11 $28.4 Million - $35.4 Million	-1,137,569 Reduced 71.24%	459,331 $12.4 Million
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $38.1 Million - $49 Million	-1,354,524 Reduced 45.89%	1,596,900 $49.8 Million
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $23.9 Million - $40.9 Million	1,298,686 Added 78.58%	2,951,424 $89.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $16.8 Million - $22.7 Million	682,698 Added 70.38%	1,652,738 $40.7 Million
Q2 2022 Aug 15, 2022	SELL	$24.1 - $33.86 $42.4 Million - $59.5 Million	-1,757,792 Reduced 64.44%	970,040 $31.8 Million
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $12.2 Million - $22.4 Million	576,329 Added 26.79%	2,727,832 $77.8 Million
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $22.8 Million - $35.8 Million	669,433 Added 45.17%	2,151,503 $0
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $41.3 Million - $64.1 Million	939,359 Added 173.09%	1,482,070 $70.1 Million
Q2 2021 Aug 16, 2021	BUY	$66.17 - $79.75 $35.6 Million - $43 Million	538,584 Added 13050.25%	542,711 $0
Q1 2021 May 17, 2021	SELL	$74.37 - $103.56 $15.4 Million - $21.4 Million	-206,597 Reduced 98.04%	4,127 $315,000
Q4 2020 Feb 16, 2021	BUY	$67.63 - $77.72 $4.46 Million - $5.13 Million	65,981 Added 45.58%	210,724 $16.2 Million
Q1 2020 May 15, 2020	BUY	$40.37 - $54.58 $4.32 Million - $5.84 Million	106,994 Added 283.44%	144,743 $6.55 Million
Q4 2019 Feb 14, 2020	SELL	$41.03 - $49.53 $5.69 Million - $6.87 Million	-138,640 Reduced 78.6%	37,749 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	$40.98 - $44.83 $888,897 - $972,407	21,691 Added 14.02%	176,389 $0
Q2 2019 Aug 14, 2019	BUY	N/A	22,456 Added 16.98%	154,698 $6.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-99,237 Reduced 42.87%	132,242 $0
Q4 2018 Feb 14, 2019	BUY	N/A	174,633 Added 307.2%	231,479 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-307,342 Reduced 84.39%	56,846 $0
Q1 2018 May 11, 2018	BUY	N/A	239,697 Added 192.54%	364,188 $22.4 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-19,273 Reduced 13.41%	124,491 $7.3 Million
Q3 2017 Nov 09, 2017	BUY	N/A	143,764	143,764 $8.18 Million

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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