Rockefeller Capital Management L.P. Kraneshares Tr Csi China Inter Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 37,815 shares of KWEB stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,815

Previous 51,979 27.25%

Holding current value

$1.14 Million

Previous $1.4 Million 8.4%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.73 - $34.02 $350,275 - $481,859	-14,164 Reduced 27.25%	37,815 $1.29 Million
Q2 2024 Aug 12, 2024	BUY	$25.45 - $32.26 $256,332 - $324,922	10,072 Added 24.03%	51,979 $1.4 Million
Q1 2024 May 14, 2024	BUY	$23.11 - $27.11 $325,920 - $382,332	14,103 Added 50.72%	41,907 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$25.64 - $28.72 $89,534 - $100,290	-3,492 Reduced 11.16%	27,804 $750,000
Q3 2023 Nov 14, 2023	SELL	$26.49 - $31.96 $63,867 - $77,055	-2,411 Reduced 7.15%	31,296 $856,000
Q2 2023 Aug 14, 2023	BUY	$24.95 - $31.11 $355,537 - $443,317	14,250 Added 73.24%	33,707 $907,000
Q1 2023 May 17, 2023	BUY	$28.11 - $36.15 $171,780 - $220,912	6,111 Added 45.79%	19,457 $606,000
Q4 2022 Mar 06, 2023	SELL	$18.41 - $31.47 $1.58 Million - $2.69 Million	-85,633 Reduced 86.52%	13,346 $403,000
Q3 2022 Nov 02, 2022	BUY	$24.56 - $33.25 $1.49 Million - $2.02 Million	60,651 Added 158.24%	98,979 $2.44 Million
Q2 2022 Aug 12, 2022	SELL	$24.1 - $33.86 $210,778 - $296,139	-8,746 Reduced 18.58%	38,328 $1.25 Million
Q1 2022 May 13, 2022	SELL	$21.19 - $38.89 $1.34 Million - $2.45 Million	-63,073 Reduced 57.26%	47,074 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $2.82 Million - $4.43 Million	82,801 Added 302.79%	110,147 $4.02 Million
Q3 2021 Nov 12, 2021	SELL	$43.96 - $68.27 $282,970 - $439,453	-6,437 Reduced 19.05%	27,346 $1.29 Million
Q2 2021 Aug 10, 2021	BUY	$66.17 - $79.75 $506,729 - $610,725	7,658 Added 29.31%	33,783 $2.36 Million
Q1 2021 May 11, 2021	BUY	$74.37 - $103.56 $123,751 - $172,323	1,664 Added 6.8%	26,125 $1.99 Million
Q4 2020 Feb 12, 2021	BUY	$67.63 - $77.72 $440,338 - $506,034	6,511 Added 36.27%	24,461 $1.88 Million
Q3 2020 Nov 13, 2020	SELL	$62.24 - $72.85 $37,406 - $43,782	-601 Reduced 3.24%	17,950 $1.22 Million
Q2 2020 Aug 12, 2020	SELL	$44.01 - $63.03 $2.52 Million - $3.61 Million	-57,293 Reduced 75.54%	18,551 $1.15 Million
Q1 2020 May 12, 2020	BUY	$40.37 - $54.58 $57,729 - $78,049	1,430 Added 1.92%	75,844 $3.43 Million
Q4 2019 Feb 07, 2020	BUY	$41.03 - $49.53 $275,270 - $332,296	6,709 Added 9.91%	74,414 $3.62 Million
Q3 2019 Nov 12, 2019	BUY	$40.98 - $44.83 $2.77 Million - $3.04 Million	67,705 New	67,705 $2.8 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-41 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	41 New	41 $2,000

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

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Rockefeller Capital Management L.P. Kraneshares Tr Csi China Inter Transaction History