KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 46,890 Value ($000) $1,597 Avg Close — Range —
Q3 2025
Shares 46,890 Value ($000) $1,970 Avg Close — Range —
Q2 2025
Shares 46,890 Value ($000) $1,610 Avg Close — Range —
Q1 2025
Shares 93,780 Value ($000) $3,274 Avg Close — Range —
Q4 2024
Shares 46,890 Value ($000) $1,371 Avg Close — Range —
Q3 2024
Shares 93,780 Value ($000) $3,190 Avg Close — Range —
Q2 2024
Shares 199,829 Value ($000) $5,430 Avg Close — Range —
Q1 2024
Shares 112,765 Value ($000) $2,960 Avg Close — Range —
Q4 2023
Shares 159,506 Value ($000) $4,307 Avg Close — Range —
Q3 2023
Shares 158,361 Value ($000) $4,334 Avg Close — Range —
Q2 2023
Shares 92,331 Value ($000) $2,486 Avg Close — Range —
Q1 2023
Shares 46,087 Value ($000) $1,437 Avg Close — Range —
Q4 2022
Shares 20,846 Value ($000) $630 Avg Close — Range —
Q3 2022
Shares 95,624 Value ($000) $2,356 Avg Close — Range —
Q2 2022
Shares 95,624 Value ($000) $3,133 Avg Close — Range —
Q1 2022
Shares 61,334 Value ($000) $1,749 Avg Close — Range —
Q4 2021
Shares 319,720 Value ($000) $11,667 Avg Close — Range —
Q3 2021
Shares 337,086 Value ($000) $15,951 Avg Close — Range —
Q2 2021
Shares 340,160 Value ($000) $23,736 Avg Close — Range —
Q1 2021
Shares 206,183 Value ($000) $15,742 Avg Close — Range —
Q4 2020
Shares 222,776 Value ($000) $17,107 Avg Close — Range —
Q3 2020
Shares 208,612 Value ($000) $14,223 Avg Close — Range —
Q2 2020
Shares 667,932 Value ($000) $41,372 Avg Close — Range —
Q1 2020
Shares 703,856 Value ($000) $31,864 Avg Close — Range —
Q4 2019
Shares 1,584,968 Value ($000) $77,156 Avg Close — Range —
Q3 2019
Shares 1,589,187 Value ($000) $65,681 Avg Close — Range —
Q2 2019
Shares 476,328 Value ($000) $20,935 Avg Close — Range —
Q1 2019
Shares 1,493,700 Value ($000) $70,353 Avg Close — Range —
Q4 2018
Shares 1,506,612 Value ($000) $56,498 Avg Close — Range —