Shay Capital LLC Kraneshares Tr Csi China Inter Transaction History

Shay Capital LLC

$911 Million
Q3 2025

A detailed history of Shay Capital LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Shay Capital LLC holds 39,000 shares of KWEB stock, worth $1.49 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

39,000

Previous 25,000 56.0%

Holding current value

$1.49 Million

Previous $858,000 90.91%

% of portfolio

0.18%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$33.63 - $42.59 $470,820 - $596,260	14,000 Added 56.0%	39,000 $1.64 Million
Q2 2025 Aug 14, 2025	BUY	$28.28 - $35.22 $707,000 - $880,500	25,000 New	25,000 $858,000
Q2 2024 Aug 14, 2024	SELL	$25.45 - $32.26 $2.55 Million - $3.23 Million	-100,000 Reduced 86.96%	15,000 $405,000
Q1 2024 May 15, 2024	BUY	$23.11 - $27.11 $1.5 Million - $1.76 Million	65,000 Added 130.0%	115,000 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $1.28 Million - $1.44 Million	50,000 New	50,000 $1.35 Million

Q2 2023 Aug 14, 2023	SELL	$24.95 - $31.11 $87,325 - $108,885	-3,500 Reduced 18.92%	15,000 $403,000
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $688,695 - $885,675	-24,500 Reduced 56.98%	18,500 $577,000
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $717,990 - $1.23 Million	39,000 Added 975.0%	43,000 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.56 - $33.25 $1.34 Million - $1.81 Million	-54,500 Reduced 93.16%	4,000 $99,000
Q2 2022 Aug 15, 2022	BUY	$24.1 - $33.86 $1.39 Million - $1.95 Million	57,500 Added 5750.0%	58,500 $1.92 Million
Q1 2022 May 16, 2022	SELL	$21.19 - $38.89 $681,533 - $1.25 Million	-32,163 Reduced 96.98%	1,000 $29,000
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $767,984 - $1.21 Million	22,548 Added 212.42%	33,163 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$66.17 - $79.75 $702,394 - $846,546	10,615 New	10,615 $741,000

Others Institutions Holding KWEB

# of Institutions

466

Shares Held

124M

Call Options Held

121M

Put Options Held

107M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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