KRANESHARES TR

CUSIP: 500767801 Class: MSCI ALL CHINA

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

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

Q1 2025
Shares 12,093 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 25,696 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 12,160 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 25,474 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 34,869 Value ($000) $635 Avg Close — Range —
Q3 2023
Shares 24,794 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 23,448 Value ($000) $466 Avg Close — Range —
Q1 2023
Shares 89,066 Value ($000) $1,963 Avg Close — Range —
Q4 2022
Shares 27,053 Value ($000) $566 Avg Close — Range —
Q3 2022
Shares 61,619 Value ($000) $1,240 Avg Close — Range —
Q2 2022
Shares 20,425 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 20,807 Value ($000) $595 Avg Close — Range —
Q3 2021
Shares 65,232 Value ($000) $2,008 Avg Close — Range —
Q2 2021
Shares 46,344 Value ($000) $1,639 Avg Close — Range —
Q1 2021
Shares 5,960 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 37,229 Value ($000) $1,288 Avg Close — Range —
Q3 2020
Shares 34,000 Value ($000) $1,043 Avg Close — Range —
Q2 2020
Shares 32,531 Value ($000) $876 Avg Close — Range —
Q1 2020
Shares 40,143 Value ($000) $941 Avg Close — Range —
Q4 2019
Shares 49,636 Value ($000) $1,316 Avg Close — Range —
Q3 2019
Shares 52,418 Value ($000) $1,230 Avg Close — Range —
Q2 2019
Shares 53,402 Value ($000) $1,316 Avg Close — Range —
Q1 2019
Shares 34,367 Value ($000) $888 Avg Close — Range —
Q3 2018
Shares 10,999 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 80,562 Value ($000) $1,955 Avg Close — Range —
Q1 2018
Shares 82,832 Value ($000) $2,222 Avg Close — Range —
Q4 2017
Shares 77,597 Value ($000) $2,098 Avg Close — Range —
Q3 2017
Shares 76,573 Value ($000) $2,019 Avg Close — Range —
Q2 2017
Shares 85,597 Value ($000) $2,044 Avg Close — Range —
Q1 2017
Shares 97,443 Value ($000) $2,217 Avg Close — Range —
Q4 2016
Shares 96,784 Value ($000) $1,982 Avg Close — Range —
Q3 2016
Shares 96,419 Value ($000) $2,121 Avg Close — Range —
Q2 2016
Shares 96,039 Value ($000) $1,982 Avg Close — Range —
Q1 2016
Shares 95,941 Value ($000) $1,937 Avg Close — Range —
Q4 2015
Shares 96,074 Value ($000) $2,085 Avg Close — Range —
Q3 2015
Shares 93,435 Value ($000) $1,933 Avg Close — Range —
Q2 2015
Shares 92,549 Value ($000) $2,391 Avg Close — Range —
Q1 2015
Shares 96,519 Value ($000) $2,454 Avg Close — Range —