Old Mission Capital LLC Kraneshares Bosera Msci China Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Kraneshares Bosera Msci China stock. As of the latest transaction made, Old Mission Capital LLC holds 181,920 shares of KBA stock, worth $4.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

181,920

Previous 82,082 121.63%

Holding current value

$4.3 Million

Previous $2.13 Million 100.47%

% of portfolio

0.02%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$23.29 - $30.93 $2.33 Million - $3.09 Million	99,838 Added 121.63%	181,920 $4.27 Million
Q3 2024 Nov 14, 2024	SELL	$20.7 - $25.93 $1.35 Million - $1.69 Million	-65,046 Reduced 44.21%	82,082 $2.13 Million
Q2 2024 Aug 14, 2024	SELL	$20.99 - $23.09 $15.7 Million - $17.2 Million	-746,841 Reduced 83.54%	147,128 $3.2 Million
Q1 2024 May 14, 2024	BUY	$18.71 - $21.8 $12.1 Million - $14.1 Million	644,775 Added 258.74%	893,969 $19.1 Million
Q4 2023 Feb 14, 2024	BUY	$19.65 - $22.65 $3.7 Million - $4.27 Million	188,483 Added 310.46%	249,194 $5.16 Million
Q3 2023 Nov 14, 2023	SELL	$22.36 - $25.03 $216,757 - $242,640	-9,694 Reduced 13.77%	60,711 $1.38 Million
Q2 2023 Aug 09, 2023	BUY	$22.88 - $26.39 $106,826 - $123,214	4,669 Added 7.1%	70,405 $1.63 Million
Q1 2023 May 12, 2023	SELL	$25.23 - $29.37 $5.31 Million - $6.18 Million	-210,412 Reduced 76.2%	65,736 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$24.91 - $32.34 $3.84 Million - $4.99 Million	154,272 Added 126.58%	276,148 $7.04 Million
Q3 2022 Nov 14, 2022	BUY	$30.34 - $38.58 $3.7 Million - $4.7 Million	121,876 New	121,876 $3.7 Million
Q2 2022 Aug 05, 2022	SELL	$31.72 - $38.81 $12.1 Million - $14.9 Million	-382,761 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$34.1 - $43.32 $12 Million - $15.3 Million	353,002 Added 1186.2%	382,761 $14 Million
Q4 2021 Feb 10, 2022	SELL	$42.84 - $48.36 $3.09 Million - $3.49 Million	-72,192 Reduced 70.81%	29,759 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$43.22 - $47.74 $3.28 Million - $3.63 Million	-75,983 Reduced 42.7%	101,951 $4.66 Million
Q2 2021 Aug 13, 2021	BUY	$43.4 - $48.9 $951,588 - $1.07 Million	21,926 Added 14.05%	177,934 $8.51 Million
Q1 2021 May 14, 2021	BUY	$43.01 - $53.28 $6.71 Million - $8.31 Million	156,008 New	156,008 $6.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-41,591 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	32,547 Added 359.87%	41,591 $1.24 Million
Q1 2018 May 15, 2018	BUY	N/A	9,044 New	9,044 $316,000

Others Institutions Holding KBA

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

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Old Mission Capital LLC Kraneshares Bosera Msci China Transaction History