Current Value of Holding

$4.63 Million

Shares

312 Thousand

% of Portfolio

0.01%

Average Buy Price

$15.5

Avg closing price
Price range

9 Steven Cohen KE Holdings- ADR Trades

Steven Cohen acquired 312 Thousand KE Holdings- ADR shares worth $4.63 Million. That's 0.01% of their equity portfolio (670th largest holding). The first KE Holdings- ADR trade was made in Q3 2020. Since then Steven Cohen bought shares four more times and sold shares on four occasions. The investor's estimated purchase price is $4.83 Million, resulting in a loss of 4.1%.

Avg closing price
Price range
New holding (+312 Thousand shares) Q4 2023
Avg closing price $15.47
Price range $14.57 - $16.90
Sold -10.5 Thousand shares Q3 2023
Avg closing price $15.89
Price range $14.03 - $18.50
New holding (+10.5 Thousand shares) Q2 2023
Avg closing price $16.33
Price range $14.24 - $19.47
Sold -12.3 Thousand shares Q2 2022
Avg closing price $14.08
Price range $11.15 - $18.82
New holding (+12.3 Thousand shares) Q1 2022
Avg closing price $17.81
Price range $9.00 - $22.95
Sold -50.8 Thousand shares Q4 2021
Avg closing price $20.48
Price range $17.31 - $25.06
New holding (+50.8 Thousand shares) Q3 2021
Avg closing price $24.38
Price range $15.64 - $46.95
Sold -89.5 Thousand shares Q4 2020
Avg closing price $66.46
Price range $59.00 - $75.76
New holding (+89.5 Thousand shares) Q3 2020
Avg closing price $49.95
Price range $33.00 - $65.63

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!