KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 165,178 Value ($000) $6 Avg Close Range
Q3 2025
Shares 62,542 Value ($000) $3 Avg Close Range
Q2 2025
Shares 40,429 Value ($000) $1 Avg Close Range
Q1 2025
Shares 19,019 Value ($000) $1 Avg Close Range
Q4 2024
Shares 87,846 Value ($000) $3 Avg Close Range
Q3 2024
Shares 940,092 Value ($000) $32 Avg Close Range
Q2 2024
Shares 111,941 Value ($000) $3 Avg Close Range
Q1 2024
Shares 119,228 Value ($000) $3 Avg Close Range
Q4 2023
Shares 130,942 Value ($000) $4 Avg Close Range
Q3 2023
Shares 225,099 Value ($000) $6 Avg Close Range
Q2 2023
Shares 223,541 Value ($000) $6 Avg Close Range
Q1 2023
Shares 213,792 Value ($000) $7 Avg Close Range
Q4 2022
Shares 659,906 Value ($000) $20 Avg Close Range
Q3 2022
Shares 64,131 Value ($000) $1,580 Avg Close Range
Q2 2022
Shares 154,248 Value ($000) $5,053 Avg Close Range
Q1 2022
Shares 290,553 Value ($000) $8,284 Avg Close Range
Q4 2021
Shares 542,731 Value ($000) $19,804 Avg Close Range
Q3 2021
Shares 439,734 Value ($000) $20,808 Avg Close Range
Q2 2021
Shares 379,162 Value ($000) $26,458 Avg Close Range
Q1 2021
Shares 229,560 Value ($000) $17,527 Avg Close Range
Q4 2020
Shares 43,545 Value ($000) $3,344 Avg Close Range
Q3 2020
Shares 83,812 Value ($000) $5,714 Avg Close Range
Q2 2020
Shares 74,067 Value ($000) $4,588 Avg Close Range
Q1 2020
Shares 81,979 Value ($000) $3,711 Avg Close Range
Q4 2019
Shares 11,825 Value ($000) $576 Avg Close Range
Q3 2019
Shares 17,298 Value ($000) $715 Avg Close Range
Q4 2018
Shares 261,778 Value ($000) $9,817 Avg Close Range
Q3 2018
Shares 98,805 Value ($000) $4,824 Avg Close Range
Q2 2017
Shares 2,788 Value ($000) $134 Avg Close Range
Q3 2016
Shares 20,146 Value ($000) $833 Avg Close Range
Q2 2016
Shares 36,000 Value ($000) $1,212 Avg Close Range