Kraneshares Tr csi chi internet shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Kraneshares Tr csi chi internet (KWEB) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Kraneshares Tr csi chi internet
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Quarterly reported holdings in Kraneshares Tr csi chi internet by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $214M | 6.3M | 34.02 |
| 2024-03-31 | $158M | 6.0M | 26.25 |
| 2023-09-30 | $170M | 6.2M | 27.37 |
| 2023-06-30 | $158M | 5.9M | 26.93 |
| 2023-03-31 | $177M | 5.7M | 31.19 |
| 2022-12-31 | $164M | 5.4M | 30.20 |
| 2022-09-30 | $108M | 4.4M | 24.64 |
| 2022-06-30 | $212M | 6.5M | 32.76 |
| 2022-03-31 | $156M | 5.5M | 28.51 |
| 2021-12-31 | $179M | 4.9M | 36.49 |
| 2021-09-30 | $183M | 3.9M | 47.32 |
| 2021-06-30 | $79M | 1.1M | 69.78 |
| 2021-03-31 | $42M | 555k | 76.35 |
| 2020-12-31 | $28M | 363k | 76.79 |
| 2020-09-30 | $16M | 237k | 68.18 |
| 2020-06-30 | $24M | 390k | 61.94 |
| 2020-03-31 | $18M | 386k | 45.27 |
| 2019-12-31 | $24M | 492k | 48.68 |
| 2019-09-30 | $23M | 556k | 41.33 |
| 2019-06-30 | $28M | 647k | 43.95 |
| 2019-03-31 | $24M | 500k | 47.10 |
| 2018-12-31 | $16M | 429k | 37.50 |
| 2018-09-30 | $4.4M | 91k | 48.82 |
| 2018-06-30 | $1.3M | 22k | 59.57 |
| 2018-03-31 | $37M | 604k | 61.43 |
| 2017-12-31 | $64M | 1.1M | 58.61 |
| 2017-09-30 | $47M | 821k | 56.92 |
| 2017-06-30 | $4.7M | 97k | 47.90 |
| 2017-03-31 | $677k | 16k | 42.31 |
| 2016-12-31 | $556k | 16k | 34.75 |
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