Hedge Fund - CoreView Capital
Ke Holdings Inc. (BEKE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $49,177,142 | 6.2% | 3,120,377 | $17.18 |
| 2 | 2025 - Q3 (2025-09-30) | $63,226,965 | 6.95% | 3,327,735 | $18.75 |
| 3 | 2025 - Q2 (2025-06-30) | $66,130,019 | 8.63% | 3,727,735 | $19.23 |
| 4 | 2025 - Q1 (2025-03-31) | $73,844,913 | 7.34% | 3,675,705 | $19.81 |
| 5 | 2024 - Q4 (2024-12-31) | $70,295,546 | 7.32% | 3,816,262 | $20.62 |
| 6 | 2024 - Q3 (2024-09-30) | $101,793,877 | 12.2% | 5,112,701 | $14.76 |
| 7 | 2024 - Q2 (2024-06-30) | $65,054,682 | 10.21% | 4,597,504 | $15.66 |
| 8 | 2024 - Q1 (2024-03-31) | $138,531,128 | 19.36% | 10,089,667 | $13.97 |
| 9 | 2023 - Q4 (2023-12-31) | $260,629,259 | 30.27% | 16,078,301 | $15.47 |
| 10 | 2023 - Q3 (2023-09-30) | $245,155,519 | 27.08% | 15,796,103 | $15.89 |
| 11 | 2023 - Q2 (2023-06-30) | $238,057,425 | 30.92% | 16,030,803 | $16.33 |
| 12 | 2023 - Q1 (2023-03-31) | $246,988,123 | 33.59% | 13,109,773 | $18.51 |
| 13 | 2022 - Q4 (2022-12-31) | $169,757,006 | 26.09% | 12,160,244 | $13.90 |
| 14 | 2022 - Q3 (2022-09-30) | $279,464,000 | 57.38% | 15,951,140 | $16.19 |
| 15 | 2022 - Q2 (2022-06-30) | $323,005,000 | 47.28% | 17,994,728 | $14.08 |
| 16 | 2022 - Q1 (2022-03-31) | $216,142,000 | 42.98% | 17,473,043 | $17.81 |
| 17 | 2021 - Q4 (2021-12-31) | $164,002,000 | 43.9% | 8,151,216 | $20.48 |
| 18 | 2020 - Q3 (2020-09-30) | $279,464,000 | 57.38% | 15,951,140 | $49.95 |
The displayed share prices are average quarterly stock market prices.
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