News + Filings Holdings
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OPPENHEIMER & CO INC
> KWEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | KRANESHARES TR | KWEB | 8,638 | -50,932 | 269,419,000 | -1,529,595,000 | $31,189.97 |
| 12/31/2022 | KRANESHARES TR | KWEB | 59,570 | -60,705 | 1,799,014,000 | 1,796,050,000 | $30,200.00 |
| 09/30/2022 | KRANESHARES TR | KWEB | 120,275 | 36,516 | 2,964,000 | 220,000 | $24.64 |
| 06/30/2022 | KRANESHARES TR | KWEB | 83,759 | 83,759 | 2,744,000 | 2,744,000 | $32.76 |
| 12/31/2021 | KRANESHARES TR | KWEB | 0 | -14,223 | 0 | -673,000 | |
| 09/30/2021 | KRANESHARES TR | KWEB | 14,223 | -8,761 | 673,000 | -931,000 | $47.32 |
| 06/30/2021 | KRANESHARES TR | KWEB | 22,984 | 14,859 | 1,604,000 | 984,000 | $69.79 |
| 03/31/2021 | KRANESHARES TR | KWEB | 8,125 | -15,775 | 620,000 | -1,215,000 | $76.31 |
| 12/31/2020 | KRANESHARES TR | KWEB | 23,900 | 17,671 | 1,835,000 | 1,411,000 | $76.78 |
| 09/30/2020 | KRANESHARES TR | KWEB | 6,229 | 6,229 | 424,000 | 424,000 | $68.07 |
| 06/30/2020 | KRANESHARES TR | KWEB | 0 | -66,221 | 0 | -2,998,000 | |
| 03/31/2020 | KRANESHARES TR | KWEB | 66,221 | 51,871 | 2,998,000 | 2,299,000 | $45.27 |
| 12/31/2019 | KRANESHARES TR | KWEB | 14,350 | 464 | 699,000 | 125,000 | $48.71 |
| 09/30/2019 | KRANESHARES TR | KWEB | 13,886 | -791 | 574,000 | -71,000 | $41.34 |
| 06/30/2019 | KRANESHARES TR | KWEB | 14,677 | 7,793 | 645,000 | 321,000 | $43.95 |
| 03/31/2019 | KRANESHARES TR | KWEB | 6,884 | -144 | 324,000 | 60,000 | $47.07 |
| 12/31/2018 | KRANESHARES TR | KWEB | 7,028 | -2,486 | 264,000 | -200,000 | $37.56 |
| 09/30/2018 | KRANESHARES TR | KWEB | 9,514 | -60,767 | 464,000 | -3,724,000 | $48.77 |
| 06/30/2018 | KRANESHARES TR | KWEB | 70,281 | 4,814 | 4,188,000 | 167,000 | $59.59 |
| 03/31/2018 | KRANESHARES TR | KWEB | 65,467 | 1,873 | 4,021,000 | 293,000 | $61.42 |
| 12/31/2017 | KRANESHARES TR | KWEB | 63,594 | 431 | 3,728,000 | 133,000 | $58.62 |
| 09/30/2017 | KRANESHARES TR | KWEB | 63,163 | 3,071 | 3,595,000 | 717,000 | $56.92 |
| 06/30/2017 | KRANESHARES TR | KWEB | 60,092 | 60,092 | 2,878,000 | 2,878,000 | $47.89 |
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