KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 880,964 Value ($000) $29,997 Avg Close — Range —
Q3 2025
Shares 579,621 Value ($000) $24,350 Avg Close — Range —
Q2 2025
Shares 142,393 Value ($000) $4,888 Avg Close — Range —
Q1 2025
Shares 182,758 Value ($000) $6,380 Avg Close — Range —
Q4 2024
Shares 31,978 Value ($000) $935 Avg Close — Range —
Q3 2024
Shares 37,815 Value ($000) $1,286 Avg Close — Range —
Q2 2024
Shares 51,979 Value ($000) $1,404 Avg Close — Range —
Q1 2024
Shares 41,907 Value ($000) $1,100 Avg Close — Range —
Q4 2023
Shares 27,804 Value ($000) $751 Avg Close — Range —
Q3 2023
Shares 31,296 Value ($000) $857 Avg Close — Range —
Q2 2023
Shares 33,707 Value ($000) $908 Avg Close — Range —
Q1 2023
Shares 19,457 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,346 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 98,979 Value ($000) $2,437 Avg Close — Range —
Q2 2022
Shares 38,328 Value ($000) $1,254 Avg Close — Range —
Q1 2022
Shares 47,074 Value ($000) $1,341 Avg Close — Range —
Q4 2021
Shares 110,147 Value ($000) $4,017 Avg Close — Range —
Q3 2021
Shares 27,346 Value ($000) $1,294 Avg Close — Range —
Q2 2021
Shares 33,783 Value ($000) $2,357 Avg Close — Range —
Q1 2021
Shares 26,125 Value ($000) $1,994 Avg Close — Range —
Q4 2020
Shares 24,461 Value ($000) $1,878 Avg Close — Range —
Q3 2020
Shares 17,950 Value ($000) $1,223 Avg Close — Range —
Q2 2020
Shares 18,551 Value ($000) $1,149 Avg Close — Range —
Q1 2020
Shares 75,844 Value ($000) $3,433 Avg Close — Range —
Q4 2019
Shares 74,414 Value ($000) $3,622 Avg Close — Range —
Q3 2019
Shares 67,705 Value ($000) $2,798 Avg Close — Range —
Q1 2019
Shares 41 Value ($000) $2 Avg Close — Range —