CITADEL ADVISORS LLC: KWEB [Rocket]

News + Filings

CITADEL ADVISORS LLC > KWEB

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	KRANESHARES TR	KWEB	459,331	-2,492,093	12,369,784,000	-76,763,221,000	$26,930.00
12/31/2022	KRANESHARES TR	KWEB	2,951,424	1,298,686	89,133,005,000	89,092,282,000	$30,200.00
09/30/2022	KRANESHARES TR	KWEB	1,652,738	682,698	40,723,000	8,944,000	$24.64
06/30/2022	KRANESHARES TR	KWEB	970,040	-1,757,792	31,779,000	-45,991,000	$32.76
03/31/2022	KRANESHARES TR	KWEB	2,727,832	576,329	77,770,000	-738,000	$28.51
12/31/2021	KRANESHARES TR	KWEB	2,151,503	669,433	78,508,000	8,376,000	$36.49
09/30/2021	KRANESHARES TR	KWEB	1,482,070	939,359	70,132,000	32,262,000	$47.32
06/30/2021	KRANESHARES TR	KWEB	542,711	538,584	37,870,000	37,555,000	$69.78
03/31/2021	KRANESHARES TR	KWEB	4,127	-206,597	315,000	-15,867,000	$76.33
12/31/2020	KRANESHARES TR	KWEB	210,724	210,724	16,182,000	16,182,000	$76.79
06/30/2020	KRANESHARES TR	KWEB	0	-144,743	0	-6,553,000
03/31/2020	KRANESHARES TR	KWEB	144,743	106,994	6,553,000	4,715,000	$45.27
12/31/2019	KRANESHARES TR	KWEB	37,749	-138,640	1,838,000	-5,452,000	$48.69
09/30/2019	KRANESHARES TR	KWEB	176,389	21,691	7,290,000	491,000	$41.33
06/30/2019	KRANESHARES TR	KWEB	154,698	22,456	6,799,000	570,000	$43.95
03/31/2019	KRANESHARES TR	KWEB	132,242	-99,237	6,229,000	-2,451,000	$47.10
12/31/2018	KRANESHARES TR	KWEB	231,479	174,633	8,680,000	5,905,000	$37.50
09/30/2018	KRANESHARES TR	KWEB	56,846	56,846	2,775,000	2,775,000	$48.82
06/30/2018	KRANESHARES TR	KWEB	0	-364,188	0	-22,372,000
03/31/2018	KRANESHARES TR	KWEB	364,188	239,697	22,372,000	15,076,000	$61.43
12/31/2017	KRANESHARES TR	KWEB	124,491	-19,273	7,296,000	-887,000	$58.61
09/30/2017	KRANESHARES TR	KWEB	143,764	143,764	8,183,000	8,183,000	$56.92
06/30/2017	KRANESHARES TR	KWEB	0	-14,015	0	-593,000
03/31/2017	KRANESHARES TR	KWEB	14,015	14,015	593,000	593,000	$42.31
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