Rafferty Asset Management, LLC Kraneshares Tr Csi China Inter Transaction History

Rafferty Asset Management, LLC

$27.6 Billion
Q4 2024

A detailed history of Rafferty Asset Management, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 5,913,555 shares of KWEB stock, worth $208 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,913,555

Previous 6,283,931 5.89%

Holding current value

$208 Million

Previous $214 Million 19.12%

% of portfolio

0.63%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$29.11 - $38.87 $10.8 Million - $14.4 Million	-370,376 Reduced 5.89%	5,913,555 $173 Million
Q3 2024 Nov 13, 2024	BUY	$24.73 - $34.02 $21.1 Million - $29 Million	851,974 Added 15.68%	6,283,931 $214 Million
Q2 2024 Aug 13, 2024	SELL	$25.45 - $32.26 $14.4 Million - $18.3 Million	-566,963 Reduced 9.45%	5,431,957 $147 Million
Q1 2024 May 13, 2024	SELL	$23.11 - $27.11 $32.1 Million - $37.6 Million	-1,387,966 Reduced 18.79%	5,998,920 $157 Million
Q4 2023 Feb 13, 2024	BUY	$25.64 - $28.72 $29.8 Million - $33.4 Million	1,163,591 Added 18.7%	7,386,886 $199 Million
Q3 2023 Nov 13, 2023	BUY	$26.49 - $31.96 $9.63 Million - $11.6 Million	363,661 Added 6.21%	6,223,295 $170 Million
Q2 2023 Aug 11, 2023	BUY	$24.95 - $31.11 $4.32 Million - $5.38 Million	173,018 Added 3.04%	5,859,634 $158 Million
Q1 2023 May 11, 2023	BUY	$28.11 - $36.15 $6.98 Million - $8.98 Million	248,482 Added 4.57%	5,686,616 $177 Million
Q4 2022 Feb 13, 2023	BUY	$18.41 - $31.47 $19.8 Million - $33.9 Million	1,076,566 Added 24.68%	5,438,134 $164 Million
Q3 2022 Nov 14, 2022	SELL	$24.56 - $33.25 $51.5 Million - $69.8 Million	-2,097,904 Reduced 32.48%	4,361,568 $107 Million
Q2 2022 Aug 12, 2022	BUY	$24.1 - $33.86 $23.9 Million - $33.6 Million	993,218 Added 18.17%	6,459,472 $212 Million
Q1 2022 May 13, 2022	BUY	$21.19 - $38.89 $12.1 Million - $22.1 Million	569,533 Added 11.63%	5,466,254 $156 Million
Q4 2021 Feb 10, 2022	BUY	$34.06 - $53.46 $35.3 Million - $55.5 Million	1,037,465 Added 26.88%	4,896,721 $179 Million
Q3 2021 Nov 10, 2021	BUY	$43.96 - $68.27 $120 Million - $186 Million	2,728,308 Added 241.24%	3,859,256 $183 Million
Q2 2021 Aug 10, 2021	BUY	$66.17 - $79.75 $38.1 Million - $45.9 Million	576,147 Added 103.85%	1,130,948 $78.9 Million
Q1 2021 May 10, 2021	BUY	$74.37 - $103.56 $14.3 Million - $19.9 Million	192,158 Added 52.99%	554,801 $42.4 Million
Q4 2020 Feb 10, 2021	BUY	$67.63 - $77.72 $8.52 Million - $9.79 Million	125,935 Added 53.2%	362,643 $27.8 Million
Q3 2020 Nov 13, 2020	SELL	$62.24 - $72.85 $9.56 Million - $11.2 Million	-153,531 Reduced 39.34%	236,708 $16.1 Million
Q2 2020 Aug 07, 2020	BUY	$44.01 - $63.03 $208,079 - $298,005	4,728 Added 1.23%	390,239 $24.2 Million
Q1 2020 May 15, 2020	SELL	$40.37 - $54.58 $4.31 Million - $5.83 Million	-106,730 Reduced 21.68%	385,511 $17.5 Million
Q4 2019 Feb 10, 2020	SELL	$41.03 - $49.53 $2.6 Million - $3.14 Million	-63,418 Reduced 11.41%	492,241 $24 Million
Q3 2019 Nov 14, 2019	SELL	$40.98 - $44.83 $3.73 Million - $4.08 Million	-90,976 Reduced 14.07%	555,659 $23 Million
Q2 2019 Aug 09, 2019	BUY	N/A	146,421 Added 29.27%	646,635 $28.4 Million
Q1 2019 May 15, 2019	BUY	N/A	71,313 Added 16.63%	500,214 $23.6 Million
Q4 2018 Feb 11, 2019	BUY	N/A	338,370 Added 373.76%	428,901 $16.1 Million
Q3 2018 Nov 09, 2018	BUY	N/A	68,874 Added 318.02%	90,531 $4.42 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-582,735 Reduced 96.42%	21,657 $1.29 Million
Q1 2018 May 15, 2018	SELL	N/A	-480,912 Reduced 44.31%	604,392 $37.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	264,516 Added 32.23%	1,085,304 $63.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	820,788	820,788 $46.7 Million

Others Institutions Holding KWEB

# of Institutions

396

Shares Held

93.5M

Call Options Held

84.3M

Put Options Held

61M

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Rafferty Asset Management, LLC Kraneshares Tr Csi China Inter Transaction History