KRANESHARES TR

CUSIP: 500767702 Class: BLOOMBERG CHIINA

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

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

Q4 2023
Shares 16,402 Value ($000) $512 Avg Close — Range —
Q3 2023
Shares 8,082 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 61,540 Value ($000) $1,880 Avg Close — Range —
Q1 2023
Shares 62,670 Value ($000) $1,986 Avg Close — Range —
Q4 2022
Shares 97,722 Value ($000) $3,026 Avg Close — Range —
Q3 2022
Shares 72,627 Value ($000) $2,215 Avg Close — Range —
Q2 2022
Shares 56,228 Value ($000) $1,831 Avg Close — Range —
Q4 2021
Shares 38,899 Value ($000) $1,324 Avg Close — Range —
Q3 2021
Shares 20,734 Value ($000) $724 Avg Close — Range —
Q1 2021
Shares 12,784 Value ($000) $443 Avg Close — Range —
Q4 2020
Shares 60,350 Value ($000) $2,107 Avg Close — Range —
Q3 2020
Shares 27,109 Value ($000) $910 Avg Close — Range —
Q2 2020
Shares 18,888 Value ($000) $601 Avg Close — Range —
Q1 2020
Shares 11,241 Value ($000) $361 Avg Close — Range —
Q4 2019
Shares 54,921 Value ($000) $1,796 Avg Close — Range —
Q3 2019
Shares 65,555 Value ($000) $2,097 Avg Close — Range —
Q2 2019
Shares 19,521 Value ($000) $651 Avg Close — Range —
Q1 2019
Shares 28,455 Value ($000) $972 Avg Close — Range —
Q4 2018
Shares 149,219 Value ($000) $4,986 Avg Close — Range —
Q3 2018
Shares 131,684 Value ($000) $4,490 Avg Close — Range —
Q2 2018
Shares 35,475 Value ($000) $1,256 Avg Close — Range —
Q1 2018
Shares 30,977 Value ($000) $1,152 Avg Close — Range —
Q4 2017
Shares 53,262 Value ($000) $1,869 Avg Close — Range —
Q3 2017
Shares 30,289 Value ($000) $1,048 Avg Close — Range —
Q2 2017
Shares 73,455 Value ($000) $2,440 Avg Close — Range —
Q1 2017
Shares 65,179 Value ($000) $2,126 Avg Close — Range —
Q4 2016
Shares 122,195 Value ($000) $3,903 Avg Close — Range —
Q3 2016
Shares 78,295 Value ($000) $2,612 Avg Close — Range —
Q2 2016
Shares 39,654 Value ($000) $1,316 Avg Close — Range —
Q1 2016
Shares 64,079 Value ($000) $2,185 Avg Close — Range —
Q4 2015
Shares 21,104 Value ($000) $717 Avg Close — Range —
Q3 2015
Shares 90,463 Value ($000) $3,098 Avg Close — Range —
Q2 2015
Shares 33,066 Value ($000) $1,161 Avg Close — Range —