KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2021
Shares 4 Value ($000) $0 Avg Close Range
Q3 2021
Shares 82 Value ($000) $3 Avg Close Range
Q2 2021
Shares 128 Value ($000) $8 Avg Close Range
Q1 2021
Shares 134 Value ($000) $10 Avg Close Range
Q4 2020
Shares 569,615 Value ($000) $43,741 Avg Close Range
Q3 2020
Shares 541,943 Value ($000) $36,951 Avg Close Range
Q2 2020
Shares 495,144 Value ($000) $30,669 Avg Close Range
Q1 2020
Shares 475,632 Value ($000) $21,531 Avg Close Range
Q4 2019
Shares 442,717 Value ($000) $20,623 Avg Close Range
Q3 2019
Shares 445,454 Value ($000) $18,410 Avg Close Range
Q2 2019
Shares 434,795 Value ($000) $19,109 Avg Close Range
Q1 2019
Shares 425,450 Value ($000) $20,038 Avg Close Range
Q4 2018
Shares 388,641 Value ($000) $14,574 Avg Close Range
Q3 2018
Shares 365,077 Value ($000) $17,828 Avg Close Range
Q2 2018
Shares 339,819 Value ($000) $20,241 Avg Close Range
Q1 2018
Shares 262,441 Value ($000) $16,184 Avg Close Range
Q4 2017
Shares 204,591 Value ($000) $11,989 Avg Close Range
Q3 2017
Shares 101,805 Value ($000) $5,793 Avg Close Range