News + Filings Transactions Holdings
|
MILLENNIUM MANAGEMENT LLC
> KWEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRANESHARES TR | KWEB | 644,167 | 136,213 | 17,347,417,000 | 17,332,077,000 | $26,930.00 |
| 12/31/2022 | KRANESHARES TR | KWEB | 507,954 | -1,270,787 | 15,340,000 | -28,488,000 | $30.20 |
| 09/30/2022 | KRANESHARES TR | KWEB | 1,778,741 | 559,643 | 43,828,000 | 3,890,000 | $24.64 |
| 06/30/2022 | KRANESHARES TR | KWEB | 1,219,098 | -1,565,944 | 39,938,000 | -39,464,000 | $32.76 |
| 03/31/2022 | KRANESHARES TR | KWEB | 2,785,042 | 2,209,092 | 79,402,000 | 58,386,000 | $28.51 |
| 12/31/2021 | KRANESHARES TR | KWEB | 575,950 | -214,294 | 21,016,000 | -16,378,000 | $36.49 |
| 09/30/2021 | KRANESHARES TR | KWEB | 790,244 | 790,244 | 37,394,000 | 37,394,000 | $47.32 |
| 06/30/2021 | KRANESHARES TR | KWEB | 0 | -45,413 | 0 | -3,467,000 | |
| 03/31/2021 | KRANESHARES TR | KWEB | 45,413 | 14,745 | 3,467,000 | 1,112,000 | $76.34 |
| 12/31/2020 | KRANESHARES TR | KWEB | 30,668 | 30,668 | 2,355,000 | 2,355,000 | $76.79 |
| 06/30/2020 | KRANESHARES TR | KWEB | 0 | -5,391 | 0 | -244,000 | |
| 03/31/2020 | KRANESHARES TR | KWEB | 5,391 | 5,391 | 244,000 | 244,000 | $45.26 |
| 09/30/2019 | KRANESHARES TR | KWEB | 0 | -83,471 | 0 | -3,669,000 | |
| 06/30/2019 | KRANESHARES TR | KWEB | 83,471 | 83,471 | 3,669,000 | 3,669,000 | $43.96 |
| 03/31/2019 | KRANESHARES TR | KWEB | 0 | -150,000 | 0 | -5,625,000 | |
| 12/31/2018 | KRANESHARES TR | KWEB | 150,000 | 12,000 | 5,625,000 | -1,112,000 | $37.50 |
| 09/30/2018 | KRANESHARES TR | KWEB | 138,000 | 130,130 | 6,737,000 | 6,268,000 | $48.82 |
| 06/30/2018 | KRANESHARES TR | KWEB | 7,870 | 7,870 | 469,000 | 469,000 | $59.59 |
| << Prev Next >> |
|