Jane Street Group, LLC Kraneshares Tr Emerging Mkts C Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Kraneshares Tr Emerging Mkts C stock. As of the latest transaction made, Jane Street Group, LLC holds 63,122 shares of KEMQ stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,122

Previous 55,844 13.03%

Holding current value

$1 Million

Previous $826,000 18.28%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.01 - $16.71 $101,964 - $121,615	7,278 Added 13.03%	63,122 $977,000
Q1 2024 May 15, 2024	BUY	$13.12 - $15.08 $732,673 - $842,127	55,844 New	55,844 $826,000
Q3 2023 Nov 14, 2023	BUY	$13.84 - $16.02 $968,177 - $1.12 Million	69,955 Added 331.1%	91,083 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$13.81 - $15.48 $416,316 - $466,660	-30,146 Reduced 58.79%	21,128 $305,000
Q1 2023 May 15, 2023	BUY	$14.07 - $16.73 $1,603 - $1,907	114 Added 0.22%	51,274 $779,000
Q4 2022 Feb 14, 2023	BUY	$11.43 - $15.18 $195,635 - $259,820	17,116 Added 50.28%	51,160 $748,000
Q3 2022 Nov 14, 2022	SELL	$13.13 - $16.51 $24,067 - $30,262	-1,833 Reduced 5.11%	34,044 $449,000
Q3 2022 Nov 14, 2022	SELL	$13.13 - $16.51 $24,067 - $30,262	-1,833 Reduced 5.11%	34,044 $449,000
Q2 2022 Aug 16, 2022	BUY	$13.75 - $19.32 $493,308 - $693,143	35,877 New	35,877 $560,000
Q1 2022 May 17, 2022	SELL	$14.93 - $23.72 $3.18 Million - $5.06 Million	-213,310 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$22.9 - $29.36 $3.22 Million - $4.12 Million	140,407 Added 192.59%	213,310 $5.04 Million
Q3 2021 Nov 16, 2021	BUY	$26.55 - $33.22 $1.94 Million - $2.42 Million	72,903 New	72,903 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$29.82 - $34.1 $1.85 Million - $2.12 Million	-62,159 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$31.52 - $39.15 $1.96 Million - $2.43 Million	62,159 New	62,159 $2 Million
Q3 2020 Nov 17, 2020	SELL	$26.13 - $29.68 $356,099 - $404,479	-13,628 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$18.8 - $26.44 $286,418 - $402,813	-15,235 Reduced 52.78%	13,628 $354,000
Q1 2020 May 15, 2020	BUY	$17.54 - $25.59 $506,257 - $738,604	28,863 New	28,863 $565,000
Q4 2019 Feb 14, 2020	SELL	$21.33 - $24.43 $298,939 - $342,386	-14,015 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.5 - $22.78 $567,019 - $600,776	-26,373 Reduced 65.3%	14,015 $303,000
Q2 2019 Aug 15, 2019	BUY	N/A	14,278 Added 54.68%	40,388 $904,000
Q1 2019 May 16, 2019	SELL	N/A	-84,136 Reduced 76.32%	26,110 $601,000
Q4 2018 Feb 15, 2019	BUY	N/A	79,815 Added 262.28%	110,246 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	103 Added 0.34%	30,431 $662,000
Q2 2018 Aug 15, 2018	SELL	N/A	-17,087 Reduced 36.04%	30,328 $735,000
Q1 2018 May 15, 2018	SELL	N/A	-27,083 Reduced 36.35%	47,415 $1.27 Million
Q4 2017 Feb 15, 2018	BUY	N/A	74,498	74,498 $1.9 Million

Others Institutions Holding KEMQ

# of Institutions

Shares Held

750K

Call Options Held

Put Options Held

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About KRANESHARES TR EMERGING MKTS C

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Jane Street Group, LLC Kraneshares Tr Emerging Mkts C Transaction History