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Crestone Asset Management LLC
> KWEB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | KRANESHARES TR | KWEB | 64,035 | -165,719 | 1,724,475,000 | -5,214,088,000 | $26,930.19 |
12/31/2022 | KRANESHARES TR | KWEB | 229,754 | -81,526 | 6,938,563,000 | 6,928,365,000 | $30,199.97 |
06/30/2022 | KRANESHARES TR | KWEB | 311,280 | 23,040 | 10,198,000 | 1,980,000 | $32.76 |
03/31/2022 | KRANESHARES TR | KWEB | 288,240 | -31,983 | 8,218,000 | -3,467,000 | $28.51 |
12/31/2021 | KRANESHARES TR | KWEB | 320,223 | 63,770 | 11,685,000 | -450,000 | $36.49 |
09/30/2021 | KRANESHARES TR | KWEB | 256,453 | 156,211 | 12,135,000 | 4,482,000 | $47.32 |
06/30/2021 | KRANESHARES TR | KWEB | 178,298 | 78,056 | 12,441,000 | 4,788,000 | $69.78 |
03/31/2021 | KRANESHARES TR | KWEB | 100,242 | 15,953 | 7,653,000 | 1,180,000 | $76.35 |
12/31/2020 | KRANESHARES TR | KWEB | 84,289 | -12,216 | 6,473,000 | -107,000 | $76.80 |
09/30/2020 | KRANESHARES TR | KWEB | 96,505 | -80,493 | 6,580,000 | -1,433,000 | $68.18 |
06/30/2020 | KRANESHARES TR | KWEB | 117,140 | -59,858 | 7,256,000 | -757,000 | $61.94 |
03/31/2020 | KRANESHARES TR | KWEB | 176,998 | 0 | 8,013,000 | -603,000 | $45.27 |
12/31/2019 | KRANESHARES TR | KWEB | 176,998 | -3,223 | 8,616,000 | 695,000 | $48.68 |
09/30/2019 | KRANESHARES TR | KWEB | 177,502 | -2,719 | 7,336,000 | -585,000 | $41.33 |
06/30/2019 | KRANESHARES TR | KWEB | 180,221 | -14,374 | 7,921,000 | 624,000 | $43.95 |
03/31/2019 | KRANESHARES TR | KWEB | 187,468 | -7,127 | 8,830,000 | 1,533,000 | $47.10 |
12/31/2018 | KRANESHARES TR | KWEB | 194,595 | 194,595 | 7,297,000 | 7,297,000 | $37.50 |
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