News + Filings Holdings
|
Rafferty Asset Management, LLC
> KWEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRANESHARES TR | KWEB | 5,859,634 | 173,018 | 157,799,944,000 | -19,565,609,000 | $26,930.00 |
| 03/31/2023 | KRANESHARES TR | KWEB | 5,686,616 | 1,325,048 | 177,365,553,000 | 177,258,084,000 | $31,190.00 |
| 09/30/2022 | KRANESHARES TR | KWEB | 4,361,568 | -2,097,904 | 107,469,000 | -104,143,000 | $24.64 |
| 06/30/2022 | KRANESHARES TR | KWEB | 6,459,472 | 993,218 | 211,612,000 | 55,769,000 | $32.76 |
| 03/31/2022 | KRANESHARES TR | KWEB | 5,466,254 | 569,533 | 155,843,000 | -22,838,000 | $28.51 |
| 12/31/2021 | KRANESHARES TR | KWEB | 4,896,721 | 1,037,465 | 178,681,000 | -3,939,000 | $36.49 |
| 09/30/2021 | KRANESHARES TR | KWEB | 3,859,256 | 3,304,455 | 182,620,000 | 140,261,000 | $47.32 |
| 03/31/2021 | KRANESHARES TR | KWEB | 554,801 | 192,158 | 42,359,000 | 14,512,000 | $76.35 |
| 12/31/2020 | KRANESHARES TR | KWEB | 362,643 | 125,935 | 27,847,000 | 11,708,000 | $76.79 |
| 09/30/2020 | KRANESHARES TR | KWEB | 236,708 | -153,531 | 16,139,000 | -8,032,000 | $68.18 |
| 06/30/2020 | KRANESHARES TR | KWEB | 390,239 | 4,728 | 24,171,000 | 6,719,000 | $61.94 |
| 03/31/2020 | KRANESHARES TR | KWEB | 385,511 | -106,730 | 17,452,000 | -6,510,000 | $45.27 |
| 12/31/2019 | KRANESHARES TR | KWEB | 492,241 | -63,418 | 23,962,000 | 997,000 | $48.68 |
| 09/30/2019 | KRANESHARES TR | KWEB | 555,659 | -90,976 | 22,965,000 | -5,455,000 | $41.33 |
| 06/30/2019 | KRANESHARES TR | KWEB | 646,635 | 146,421 | 28,420,000 | 4,860,000 | $43.95 |
| 03/31/2019 | KRANESHARES TR | KWEB | 500,214 | 71,313 | 23,560,000 | 7,476,000 | $47.10 |
| 12/31/2018 | KRANESHARES TR | KWEB | 428,901 | 338,370 | 16,084,000 | 11,664,000 | $37.50 |
| 09/30/2018 | KRANESHARES TR | KWEB | 90,531 | 68,874 | 4,420,000 | 3,130,000 | $48.82 |
| 06/30/2018 | KRANESHARES TR | KWEB | 21,657 | -582,735 | 1,290,000 | -35,838,000 | $59.57 |
| 03/31/2018 | KRANESHARES TR | KWEB | 604,392 | -480,912 | 37,128,000 | -26,482,000 | $61.43 |
| 12/31/2017 | KRANESHARES TR | KWEB | 1,085,304 | 264,516 | 63,610,000 | 16,891,000 | $58.61 |
| 09/30/2017 | KRANESHARES TR | KWEB | 820,788 | 723,348 | 46,719,000 | 42,052,000 | $56.92 |
| 06/30/2017 | KRANESHARES TR | KWEB | 97,440 | 97,440 | 4,667,000 | 4,667,000 | $47.90 |
| << Prev Next >> |
|