Poehling Capital Management, Inc. Kraneshares Tr Csi China Inter Transaction History

Poehling Capital Management, Inc.

$366 Million
Q2 2024

A detailed history of Poehling Capital Management, Inc. transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 17,469 shares of KWEB stock, worth $566,170. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,469

Previous 18,569 5.92%

Holding current value

$566,170

Previous $487,000 3.08%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$25.45 - $32.26 $27,995 - $35,486	-1,100 Reduced 5.92%	17,469 $472,000
Q1 2024 May 09, 2024	SELL	$23.11 - $27.11 $323 - $379	-14 Reduced 0.08%	18,569 $487,000
Q4 2023 Feb 13, 2024	SELL	$25.64 - $28.72 $60,510 - $67,779	-2,360 Reduced 11.27%	18,583 $501,000
Q3 2023 Nov 14, 2023	SELL	$26.49 - $31.96 $2,728 - $3,291	-103 Reduced 0.49%	20,943 $573,000
Q2 2023 Aug 14, 2023	SELL	$24.95 - $31.11 $2,794 - $3,484	-112 Reduced 0.53%	21,046 $566,000
Q1 2023 May 11, 2023	BUY	$28.11 - $36.15 $268,562 - $345,377	9,554 Added 82.33%	21,158 $659,000
Q4 2022 Feb 10, 2023	SELL	$18.41 - $31.47 $27,964 - $47,802	-1,519 Reduced 11.58%	11,604 $350,000
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $36,299 - $49,143	1,478 Added 12.69%	13,123 $323,000
Q2 2022 Aug 09, 2022	SELL	$24.1 - $33.86 $173,833 - $244,232	-7,213 Reduced 38.25%	11,645 $381,000
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $399,601 - $733,387	18,858 New	18,858 $538,000
Q3 2021 Nov 12, 2021	SELL	$43.96 - $68.27 $637,595 - $990,188	-14,504 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$66.17 - $79.75 $959,729 - $1.16 Million	14,504 New	14,504 $1.01 Million

Others Institutions Holding KWEB

# of Institutions

351

Shares Held

107M

Call Options Held

53.1M

Put Options Held

33.5M

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About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Poehling Capital Management, Inc. Kraneshares Tr Csi China Inter Transaction History