Breakout Capital Partners, LP KWEB Holdings History
Breakout Capital Partners, LP's KraneShares CSI China Internet ETF Holding Summary
As of 2025-03-31, Breakout Capital Partners, LP held 531,900.00 shares of KraneShares CSI China Internet ETF(KWEB), totaling $18.57 Mil. This investment constitutes 17.01% of their stock portfolio, and Breakout Capital Partners, LP now holds 0.29% of the outstanding KraneShares CSI China Internet ETF(KWEB) stock.
The initial trade took place in 2024Q3. And since then Breakout Capital Partners, LP has made 3 purchases of KWEB, at an average price of $30.01, for a total of 531,900.00 shares. Based on historical transaction data and KWEB's current price of $33.65, Breakout Capital Partners, LP's estimated gain on his KWEB holdings is $1.93 Mil, reflecting a 12.12% gain to date.
Breakout Capital Partners, LP KWEB ($33.65) Holding Chart
Breakout Capital Partners, LP KWEB ($33.65) 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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