Rye Brook Capital LLC Kraneshares Tr Csi China Inter Transaction History

Rye Brook Capital LLC

  • $83.4 Million
  • Q4 2024

A detailed history of Rye Brook Capital LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Rye Brook Capital LLC holds 174,350 shares of KWEB stock, worth $6.2 Million. This represents 6.11% of its overall portfolio holdings.

Number of Shares
174,350
Previous 96,300 81.05%
Holding current value
$6.2 Million
Previous $3.28 Million 55.62%
% of portfolio
6.11%
Previous 4.73%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$29.11 - $38.87 $2.27 Million - $3.03 Million
78,050 Added 81.05%
174,350 $5.1 Million
Q3 2024

Oct 22, 2024
SELL
$24.73 - $34.02 $27,203 - $37,422
-1,100 Reduced 1.13%
96,300 $3.28 Million
Q2 2024

Jul 22, 2024
BUY
$25.45 - $32.26 $2.48 Million - $3.14 Million
97,400 New
97,400 $2.63 Million
Q1 2023

Apr 21, 2023
SELL
$28.11 - $36.15 $281,100 - $361,500
-10,000 Reduced 26.18%
28,200 $880,000
Q4 2022

Jan 06, 2023
SELL
$18.41 - $31.47 $34,979 - $59,793
-1,900 Reduced 4.74%
38,200 $1.15 Million
Q3 2022

Nov 02, 2022
SELL
$24.56 - $33.25 $2.42 Million - $3.28 Million
-98,700 Reduced 71.11%
40,100 $988,000
Q2 2022

Jul 21, 2022
SELL
$24.1 - $33.86 $69,890 - $98,194
-2,900 Reduced 2.05%
138,800 $4.55 Million
Q1 2022

Apr 28, 2022
BUY
$21.19 - $38.89 $3 Million - $5.51 Million
141,700 New
141,700 $4.04 Million
Q3 2021

Oct 04, 2021
SELL
$43.96 - $68.27 $2.17 Million - $3.37 Million
-49,300 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
$66.17 - $79.75 $3.81 Million - $4.59 Million
-57,600 Reduced 53.88%
49,300 $3.44 Million
Q1 2021

Apr 09, 2021
SELL
$74.37 - $103.56 $275,169 - $383,172
-3,700 Reduced 3.35%
106,900 $8.16 Million
Q4 2020

Feb 03, 2021
BUY
$67.63 - $77.72 $7.48 Million - $8.6 Million
110,600 New
110,600 $8.49 Million

Others Institutions Holding KWEB

# of Institutions
396
Shares Held
93.5M
Call Options Held
84.3M
Put Options Held
61M
View Full List

About KRANESHARES TR CSI CHINA INTER

KWEB Quotes by TradingView
  • Ticker KWEB
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