KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 4,302,191 Value ($000) $146,490 Avg Close — Range —
Q3 2025
Shares 4,054,927 Value ($000) $170,347 Avg Close — Range —
Q2 2025
Shares 4,074,809 Value ($000) $139,888 Avg Close — Range —
Q1 2025
Shares 5,059,567 Value ($000) $176,629 Avg Close — Range —
Q4 2024
Shares 5,913,555 Value ($000) $172,912 Avg Close — Range —
Q3 2024
Shares 6,283,931 Value ($000) $213,779 Avg Close — Range —
Q2 2024
Shares 5,431,957 Value ($000) $146,771 Avg Close — Range —
Q1 2024
Shares 5,998,920 Value ($000) $157,472 Avg Close — Range —
Q4 2023
Shares 7,386,886 Value ($000) $199,446 Avg Close — Range —
Q3 2023
Shares 6,223,295 Value ($000) $170,332 Avg Close — Range —
Q2 2023
Shares 5,859,634 Value ($000) $157,800 Avg Close — Range —
Q1 2023
Shares 5,686,616 Value ($000) $177,366 Avg Close — Range —
Q4 2022
Shares 5,438,134 Value ($000) $164,232 Avg Close — Range —
Q3 2022
Shares 4,361,568 Value ($000) $107,469 Avg Close — Range —
Q2 2022
Shares 6,459,472 Value ($000) $211,612 Avg Close — Range —
Q1 2022
Shares 5,466,254 Value ($000) $155,843 Avg Close — Range —
Q4 2021
Shares 4,896,721 Value ($000) $178,681 Avg Close — Range —
Q3 2021
Shares 3,859,256 Value ($000) $182,620 Avg Close — Range —
Q2 2021
Shares 1,130,948 Value ($000) $78,918 Avg Close — Range —
Q1 2021
Shares 554,801 Value ($000) $42,359 Avg Close — Range —
Q4 2020
Shares 362,643 Value ($000) $27,847 Avg Close — Range —
Q3 2020
Shares 236,708 Value ($000) $16,139 Avg Close — Range —
Q2 2020
Shares 390,239 Value ($000) $24,171 Avg Close — Range —
Q1 2020
Shares 385,511 Value ($000) $17,452 Avg Close — Range —
Q4 2019
Shares 492,241 Value ($000) $23,962 Avg Close — Range —
Q3 2019
Shares 555,659 Value ($000) $22,965 Avg Close — Range —
Q2 2019
Shares 646,635 Value ($000) $28,420 Avg Close — Range —
Q1 2019
Shares 500,214 Value ($000) $23,560 Avg Close — Range —
Q4 2018
Shares 428,901 Value ($000) $16,084 Avg Close — Range —
Q3 2018
Shares 90,531 Value ($000) $4,420 Avg Close — Range —
Q2 2018
Shares 21,657 Value ($000) $1,290 Avg Close — Range —
Q1 2018
Shares 604,392 Value ($000) $37,128 Avg Close — Range —
Q4 2017
Shares 1,085,304 Value ($000) $63,610 Avg Close — Range —
Q3 2017
Shares 820,788 Value ($000) $46,719 Avg Close — Range —
Q2 2017
Shares 97,440 Value ($000) $4,667 Avg Close — Range —
Q1 2017
Shares 16,000 Value ($000) $677 Avg Close — Range —
Q4 2016
Shares 16,000 Value ($000) $556 Avg Close — Range —