Current Value of Holding

$3.54 Million

Shares

126 Thousand

% of Portfolio

0.01%

Average Buy Price

$28.4

Avg closing price
Price range

16 Jim Simons KraneShares Trust - KraneShares CSI China Internet ETF Trades

Jim Simons acquired 126 Thousand KraneShares Trust - KraneShares CSI China Internet ETF shares worth $3.54 Million. That's 0.01% of their equity portfolio (1495th largest holding). The investor owns 135.59% of the outstanding KraneShares Trust - KraneShares CSI China Internet ETF stock. The first KraneShares Trust - KraneShares CSI China Internet ETF trade was made in Q1 2019. Since then Jim Simons bought shares six more times and sold shares on nine occasions. The investor's estimated purchase price is $3.59 Million, resulting in a loss of 1.5%.

Avg closing price
Price range
Sold 12.5% shares (-18 Thousand shares) Q4 2023
Avg closing price $27.10
Price range $25.64 - $28.72
New holding (+144 Thousand shares) Q3 2023
Avg closing price $28.45
Price range $26.49 - $31.96
Sold -137 Thousand shares Q4 2022
Avg closing price $25.51
Price range $18.41 - $31.47
Sold 23.1% shares (-41 Thousand shares) Q3 2022
Avg closing price $28.67
Price range $24.56 - $33.25
New holding (+178 Thousand shares) Q2 2022
Avg closing price $28.73
Price range $24.10 - $33.86
Sold -198 Thousand shares Q1 2022
Avg closing price $33.53
Price range $21.19 - $38.89
Increased shares by 74.6% (+84.8 Thousand shares) Q4 2021
Avg closing price $46.02
Price range $34.06 - $53.46
New holding (+114 Thousand shares) Q3 2021
Avg closing price $52.47
Price range $43.96 - $68.27
Sold -3.8 Thousand shares Q4 2020
Avg closing price $74.11
Price range $67.63 - $77.72
Sold 77.1% shares (-12.8 Thousand shares) Q3 2020
Avg closing price $67.87
Price range $62.24 - $72.85
Increased shares by 102.4% (+8.4 Thousand shares) Q2 2020
Avg closing price $52.20
Price range $44.01 - $63.03
Sold 66.5% shares (-16.3 Thousand shares) Q1 2020
Avg closing price $49.25
Price range $40.37 - $54.58
New holding (+24.5 Thousand shares) Q4 2019
Avg closing price $45.71
Price range $41.03 - $49.53
Sold -6 Thousand shares Q3 2019
Avg closing price $42.43
Price range $38.29 - $45.03
Sold 70.9% shares (-14.6 Thousand shares) Q2 2019
Avg closing price $45.02
Price range $40.13 - $49.64
New holding (+20.6 Thousand shares) Q1 2019
Avg closing price $43.85
Price range $36.20 - $48.41

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