Number of Shares
204,226.00
Current Holdings Value*
$7.13 Mil
% of Portfolio
2.07%
Total Estimate Gain
$1.22 Mil
% of Total Estimate Gain
10.38%

AVALON CAPITAL MANAGEMENT's KraneShares CSI China Internet ETF Holding Summary

As of 2025-03-31, AVALON CAPITAL MANAGEMENT held 204,226.00 shares of KraneShares CSI China Internet ETF(KWEB), totaling $7.13 Mil. This investment constitutes 2.07% of their stock portfolio, and AVALON CAPITAL MANAGEMENT now holds 0.11% of the outstanding KraneShares CSI China Internet ETF(KWEB) stock.

The initial trade took place in 2024Q3. And since then AVALON CAPITAL MANAGEMENT has made 2 purchases of KWEB, at an average price of $30.18, for a total of 388,707.00 shares. In addition, there have been 1 sales at an average price of $32.03 for 184,481.00 shares. Based on historical transaction data and KWEB's current price of $34.48, AVALON CAPITAL MANAGEMENT's estimated gain on his KWEB holdings is $1.22 Mil, reflecting a 10.38% gain to date.

AVALON CAPITAL MANAGEMENT KWEB ($34.48) Holding Chart

AVALON CAPITAL MANAGEMENT KWEB ($34.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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