KRANESHARES TR

CUSIP: 500767710 Class: SML CAP QTY DIVD

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 28,455 Value ($000) $716 Avg Close Range
Q3 2022
Shares 21,939 Value ($000) $531 Avg Close Range
Q1 2022
Shares 46,175 Value ($000) $1,306 Avg Close Range
Q4 2021
Shares 44,071 Value ($000) $1,304 Avg Close Range
Q3 2021
Shares 15,260 Value ($000) $417 Avg Close Range
Q2 2021
Shares 17,307 Value ($000) $481 Avg Close Range
Q1 2021
Shares 39,045 Value ($000) $1,123 Avg Close Range
Q4 2020
Shares 14,230 Value ($000) $363 Avg Close Range
Q3 2020
Shares 37,293 Value ($000) $801 Avg Close Range
Q2 2020
Shares 38,796 Value ($000) $847 Avg Close Range
Q1 2020
Shares 81,850 Value ($000) $1,691 Avg Close Range