KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 46,268 Value ($000) $1,575 Avg Close Range
Q3 2025
Shares 46,066 Value ($000) $1,935 Avg Close Range
Q2 2025
Shares 45,471 Value ($000) $1,561 Avg Close Range
Q1 2025
Shares 47,868 Value ($000) $1,671 Avg Close Range
Q4 2024
Shares 25,693 Value ($000) $751 Avg Close Range
Q3 2024
Shares 27,068 Value ($000) $921 Avg Close Range
Q2 2024
Shares 27,697 Value ($000) $748 Avg Close Range
Q1 2024
Shares 19,159 Value ($000) $503 Avg Close Range
Q4 2023
Shares 22,677 Value ($000) $612 Avg Close Range
Q3 2023
Shares 20,744 Value ($000) $568 Avg Close Range
Q2 2023
Shares 17,410 Value ($000) $469 Avg Close Range
Q1 2023
Shares 17,518 Value ($000) $546 Avg Close Range
Q4 2022
Shares 36,756 Value ($000) $1 Avg Close Range
Q3 2022
Shares 40,395 Value ($000) $995 Avg Close Range
Q2 2022
Shares 783,434 Value ($000) $25,665 Avg Close Range
Q1 2022
Shares 581,457 Value ($000) $16,577 Avg Close Range
Q4 2021
Shares 675,559 Value ($000) $24,651 Avg Close Range
Q3 2021
Shares 395,528 Value ($000) $18,716 Avg Close Range
Q2 2021
Shares 341,093 Value ($000) $23,801 Avg Close Range
Q1 2021
Shares 334,804 Value ($000) $25,562 Avg Close Range
Q4 2020
Shares 308,470 Value ($000) $23,687 Avg Close Range
Q3 2020
Shares 35,117 Value ($000) $2,394 Avg Close Range
Q2 2020
Shares 36,147 Value ($000) $2,239 Avg Close Range
Q1 2020
Shares 61,167 Value ($000) $2,769 Avg Close Range
Q4 2019
Shares 103,257 Value ($000) $5,027 Avg Close Range
Q3 2019
Shares 12,032 Value ($000) $497 Avg Close Range
Q2 2019
Shares 41,918 Value ($000) $1,842 Avg Close Range