KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 15,232,248 Value ($000) $518,658 Avg Close — Range —
Q3 2025
Shares 7,093,080 Value ($000) $297,980 Avg Close — Range —
Q2 2025
Shares 3,571,846 Value ($000) $122,621 Avg Close — Range —
Q1 2025
Shares 4,617,995 Value ($000) $161,214 Avg Close — Range —
Q3 2024
Shares 7,395,284 Value ($000) $251,588 Avg Close — Range —
Q2 2024
Shares 11,972,714 Value ($000) $323,503 Avg Close — Range —
Q1 2024
Shares 7,942,867 Value ($000) $208,500 Avg Close — Range —
Q4 2023
Shares 4,472,183 Value ($000) $120,749 Avg Close — Range —
Q3 2023
Shares 5,641,182 Value ($000) $154,399 Avg Close — Range —
Q2 2023
Shares 10,205,298 Value ($000) $274,829 Avg Close — Range —
Q1 2023
Shares 3,290,080 Value ($000) $102,618 Avg Close — Range —
Q4 2022
Shares 5,747,443 Value ($000) $173,573 Avg Close — Range —
Q3 2022
Shares 12,222,268 Value ($000) $301,156 Avg Close — Range —
Q2 2022
Shares 6,720,688 Value ($000) $220,170 Avg Close — Range —
Q1 2022
Shares 5,383,798 Value ($000) $153,492 Avg Close — Range —
Q4 2021
Shares 2,821,084 Value ($000) $102,941 Avg Close — Range —
Q3 2021
Shares 1,268,192 Value ($000) $60,011 Avg Close — Range —
Q2 2021
Shares 973,619 Value ($000) $67,939 Avg Close — Range —
Q1 2021
Shares 69,050 Value ($000) $5,272 Avg Close — Range —
Q4 2020
Shares 1,090,177 Value ($000) $83,714 Avg Close — Range —
Q3 2020
Shares 752,618 Value ($000) $51,313 Avg Close — Range —
Q1 2020
Shares 70,532 Value ($000) $3,192 Avg Close — Range —
Q3 2019
Shares 257,465 Value ($000) $10,641 Avg Close — Range —
Q2 2019
Shares 271,253 Value ($000) $11,921 Avg Close — Range —
Q1 2019
Shares 579,774 Value ($000) $27,307 Avg Close — Range —
Q4 2018
Shares 88,519 Value ($000) $3,320 Avg Close — Range —
Q2 2018
Shares 26,400 Value ($000) $1,573 Avg Close — Range —
Q1 2018
Shares 404,549 Value ($000) $24,851 Avg Close — Range —
Q4 2017
Shares 72,017 Value ($000) $4,221 Avg Close — Range —
Q3 2017
Shares 402,802 Value ($000) $22,927 Avg Close — Range —
Q1 2017
Shares 199,247 Value ($000) $8,436 Avg Close — Range —
Q4 2016
Shares 119,966 Value ($000) $4,166 Avg Close — Range —
Q3 2016
Shares 42,218 Value ($000) $1,746 Avg Close — Range —
Q2 2016
Shares 91,016 Value ($000) $3,065 Avg Close — Range —
Q1 2016
Shares 45,325 Value ($000) $1,625 Avg Close — Range —
Q2 2015
Shares 5,143 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 81,950 Value ($000) $2,808 Avg Close — Range —
Q4 2014
Shares 90,958 Value ($000) $2,965 Avg Close — Range —
Q2 2014
Shares 23,218 Value ($000) $861 Avg Close — Range —
Q1 2014
Shares 28,240 Value ($000) $1,017 Avg Close — Range —