JANE STREET GROUP, LLC: KWEB [Rocket]

News + Filings

JANE STREET GROUP, LLC > KWEB

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	KRANESHARES TR	KWEB	10,205,298	4,457,855	274,828,675,000	101,255,896,000	$26,930.00
12/31/2022	KRANESHARES TR	KWEB	5,747,443	-6,474,825	173,572,779,000	173,271,623,000	$30,200.00
09/30/2022	KRANESHARES TR	KWEB	12,222,268	5,501,580	301,156,000	80,986,000	$24.64
06/30/2022	KRANESHARES TR	KWEB	6,720,688	1,336,890	220,170,000	66,678,000	$32.76
03/31/2022	KRANESHARES TR	KWEB	5,383,798	2,562,714	153,492,000	50,551,000	$28.51
12/31/2021	KRANESHARES TR	KWEB	2,821,084	1,847,465	102,941,000	35,002,000	$36.49
06/30/2021	KRANESHARES TR	KWEB	973,619	904,569	67,939,000	62,667,000	$69.78
03/31/2021	KRANESHARES TR	KWEB	69,050	-1,021,127	5,272,000	-78,442,000	$76.35
12/31/2020	KRANESHARES TR	KWEB	1,090,177	1,090,177	83,714,000	83,714,000	$76.79
06/30/2020	KRANESHARES TR	KWEB	0	-70,532	0	-3,192,000
03/31/2020	KRANESHARES TR	KWEB	70,532	70,532	3,192,000	3,192,000	$45.26
12/31/2019	KRANESHARES TR	KWEB	0	-257,465	0	-10,641,000
09/30/2019	KRANESHARES TR	KWEB	257,465	-13,788	10,641,000	-1,280,000	$41.33
06/30/2019	KRANESHARES TR	KWEB	271,253	-308,521	11,921,000	-15,386,000	$43.95
03/31/2019	KRANESHARES TR	KWEB	579,774	491,255	27,307,000	23,987,000	$47.10
12/31/2018	KRANESHARES TR	KWEB	88,519	88,519	3,320,000	3,320,000	$37.51
09/30/2018	KRANESHARES TR	KWEB	0	-26,400	0	-1,573,000
06/30/2018	KRANESHARES TR	KWEB	26,400	-378,149	1,573,000	-23,278,000	$59.58
03/31/2018	KRANESHARES TR	KWEB	404,549	332,532	24,851,000	20,630,000	$61.43
12/31/2017	KRANESHARES TR	KWEB	72,017	-330,785	4,221,000	-18,706,000	$58.61
09/30/2017	KRANESHARES TR	KWEB	402,802	402,802	22,927,000	22,927,000	$56.92
06/30/2017	KRANESHARES TR	KWEB	0	-199,247	0	-8,436,000
03/31/2017	KRANESHARES TR	KWEB	199,247	199,247	8,436,000	8,436,000	$42.34
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