Penserra Capital Management LLC Kingsoft Cloud Holdings LTD Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Kingsoft Cloud Holdings LTD stock. As of the latest transaction made, Penserra Capital Management LLC holds 70,009 shares of KC stock, worth $726,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,009

Previous 92,398 24.23%

Holding current value

$726,693

Previous $232,000 11.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.09 - $2.95 $46,793 - $66,047	-22,389 Reduced 24.23%	70,009 $205,000
Q2 2024 Aug 13, 2024	SELL	$2.51 - $3.6 $256,316 - $367,624	-102,118 Reduced 52.5%	92,398 $232,000
Q1 2024 May 15, 2024	BUY	$2.48 - $3.74 $211,863 - $319,504	85,429 Added 78.31%	194,516 $590,000
Q4 2023 Feb 14, 2024	SELL	$3.59 - $5.68 $53,171 - $84,126	-14,811 Reduced 11.95%	109,087 $412,000
Q3 2023 Nov 15, 2023	SELL	$4.45 - $7.15 $41,420 - $66,552	-9,308 Reduced 6.99%	123,898 $610,000
Q2 2023 Aug 11, 2023	SELL	$3.78 - $9.36 $43,178 - $106,919	-11,423 Reduced 7.9%	133,206 $812,000
Q1 2023 Apr 24, 2023	SELL	$3.83 - $8.89 $1,558 - $3,618	-407 Reduced 0.28%	144,629 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$1.94 - $3.85 $7,593 - $15,068	3,914 Added 2.77%	145,036 $555,000
Q3 2022 Nov 14, 2022	SELL	$1.9 - $4.85 $22,838 - $58,296	-12,020 Reduced 7.85%	141,122 $280,000
Q2 2022 Aug 15, 2022	SELL	$3.02 - $6.91 $12,209 - $27,937	-4,043 Reduced 2.57%	153,142 $681,000
Q1 2022 May 13, 2022	SELL	$2.56 - $14.77 $28,042 - $161,790	-10,954 Reduced 6.51%	157,185 $953,000
Q4 2021 Feb 15, 2022	SELL	$14.06 - $31.3 $921,408 - $2.05 Million	-65,534 Reduced 28.05%	168,139 $2.65 Million
Q3 2021 Nov 15, 2021	SELL	$24.1 - $34.96 $600,909 - $871,692	-24,934 Reduced 9.64%	233,673 $6.62 Million
Q2 2021 Aug 12, 2021	SELL	$33.14 - $48.74 $1.82 Million - $2.68 Million	-55,036 Reduced 17.55%	258,607 $8.77 Million
Q1 2021 May 13, 2021	SELL	$39.16 - $72.06 $310,695 - $571,724	-7,934 Reduced 2.47%	313,643 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$29.05 - $49.5 $1.37 Million - $2.33 Million	-47,057 Reduced 12.77%	321,577 $14 Million
Q3 2020 Nov 13, 2020	BUY	$28.57 - $40.56 $1.83 Million - $2.59 Million	63,972 Added 21.0%	368,634 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$17.18 - $31.52 $5.23 Million - $9.6 Million	304,662 New	304,662 $9.6 Million

Others Institutions Holding KC

# of Institutions

Shares Held

25.1M

Call Options Held

32.3K

Put Options Held

5.4K

View Full List

About Kingsoft Cloud Holdings Ltd

Ticker KC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 244,228,000
Market Cap $2.54B
Description
Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations in China. The company offers public cloud services to customers in various verticals, including game, video, AI, e-commerce, education, and mobile internet; and enterprise cloud services to customers in financial service, public service, and healthcare busine...

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Penserra Capital Management LLC Kingsoft Cloud Holdings LTD Transaction History