KRANESHARES TR

Ticker: KBA CUSIP: 500767405 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025
Shares 9,307 Value ($000) $280 Avg Close Range
Q3 2022
Shares 23,709 Value ($000) $719 Avg Close Range
Q2 2022
Shares 23,892 Value ($000) $927 Avg Close Range
Q1 2022
Shares 22,479 Value ($000) $824 Avg Close Range
Q4 2021
Shares 20,132 Value ($000) $874 Avg Close Range
Q3 2021
Shares 20,534 Value ($000) $939 Avg Close Range
Q2 2021
Shares 24,682 Value ($000) $1,181 Avg Close Range
Q4 2020
Shares 5,359 Value ($000) $246 Avg Close Range
Q3 2020
Shares 5,197 Value ($000) $205 Avg Close Range
Q2 2020
Shares 18,331 Value ($000) $622 Avg Close Range
Q1 2020
Shares 20,084 Value ($000) $593 Avg Close Range
Q4 2019
Shares 23,588 Value ($000) $769 Avg Close Range
Q3 2019
Shares 18,985 Value ($000) $569 Avg Close Range
Q2 2019
Shares 22,761 Value ($000) $705 Avg Close Range
Q1 2019
Shares 24,434 Value ($000) $780 Avg Close Range
Q4 2018
Shares 9,370 Value ($000) $229 Avg Close Range