Old Mission Capital LLC Kraneshares Tr Emerging Mkts C Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Kraneshares Tr Emerging Mkts C stock. As of the latest transaction made, Old Mission Capital LLC holds 11,967 shares of KEMQ stock, worth $204,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,967

Previous 19,718 39.31%

Holding current value

$204,157

Previous $305,000 26.56%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.89 - $18.79 $115,412 - $145,641	-7,751 Reduced 39.31%	11,967 $224,000
Q2 2024 Aug 14, 2024	SELL	$14.01 - $16.71 $3.29 Million - $3.93 Million	-235,150 Reduced 92.26%	19,718 $305,000
Q1 2024 May 14, 2024	BUY	$13.12 - $15.08 $1.91 Million - $2.2 Million	145,698 Added 133.46%	254,868 $3.77 Million
Q4 2023 Feb 14, 2024	BUY	$13.23 - $14.97 $894,678 - $1.01 Million	67,625 Added 162.78%	109,170 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$13.84 - $16.02 $193,123 - $223,543	13,954 Added 50.57%	41,545 $581,000
Q2 2023 Aug 09, 2023	SELL	$13.81 - $15.48 $1.81 Million - $2.03 Million	-131,389 Reduced 82.64%	27,591 $399,000
Q1 2023 May 12, 2023	BUY	$14.07 - $16.73 $116,190 - $138,156	8,258 Added 5.48%	158,980 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$11.43 - $15.18 $151,390 - $201,059	-13,245 Reduced 8.08%	150,722 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$13.13 - $16.51 $16,858 - $21,198	1,284 Added 0.79%	163,967 $2.16 Million
Q2 2022 Aug 05, 2022	BUY	$13.75 - $19.32 $95,796 - $134,602	6,967 Added 4.47%	162,683 $2.54 Million
Q1 2022 May 13, 2022	SELL	$14.93 - $23.72 $3.78 Million - $6 Million	-253,062 Reduced 61.91%	155,716 $2.77 Million
Q4 2021 Feb 10, 2022	BUY	$22.9 - $29.36 $8.73 Million - $11.2 Million	381,422 Added 1394.29%	408,778 $9.66 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $39.15 $862,261 - $1.07 Million	27,356 New	27,356 $880,000

Others Institutions Holding KEMQ

# of Institutions

Shares Held

668K

Call Options Held

Put Options Held

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About KRANESHARES TR EMERGING MKTS C

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Old Mission Capital LLC Kraneshares Tr Emerging Mkts C Transaction History