INVESTMENT MANAGERS SER TR - KNWLDL LD ETF (KLDW)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / KNWLDL LD ETF
Shares, excl. options Q1 2024
2.68 M
Holdings value Q1 2024
$120 M
Value change Q1 2024
-$1.45 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
14
Number of buys Q1 2024
4
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46143U849
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.68 M $120 M -$1.45 M $44.71 14
2023 Q4 2.72 M $114 M -$2.03 M $41.80 14
2023 Q3 2.76 M $106 M +$83.7 M $38.50 13
2023 Q2 588 K $24 M -$62.6 K $40.78 16
2023 Q1 590 K $23.4 M -$3.57 M $39.62 18
2022 Q4 684 K $24.7 M +$588 K $36.07 18
2022 Q3 668 K $22 M +$137 K $32.92 16
2022 Q2 663 K $23.6 M -$8.64 M $35.57 20
2022 Q1 886 K $37 M +$561 K $42.03 20
2021 Q4 3.45 M $165 M -$12.6 M $47.79 21
2021 Q3 3.7 M $173 M -$922 K $46.84 22
2021 Q2 3.72 M $174 M +$2.05 M $46.60 24
2021 Q1 3.68 M $161 M -$1.28 M $43.81 20
2020 Q4 3.71 M $157 M -$13.8 M $42.31 23
2020 Q3 4.04 M $153 M +$139 K $37.86 23
2020 Q2 4.03 M $140 M +$140 M $34.62 18