KRANESHARES TR - BOSERA MSCI CHIN (KBA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / BOSERA MSCI CHIN
Shares, excl. options Q1 2024: 1.9 M
Holdings value Q1 2024: $40.7 M
Value change Q1 2024: -$32.8 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 34
Number of buys Q1 2024: 12
Number of sells Q1 2024: -21
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 500767405

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	1.9 M	$40.7 M	-$32.8 M	12.8 K	0	$21.39	34
2023 Q4	3.45 M	$76.4 M	-$105 M	53.8 K	2.07 K	$20.71	35
2023 Q3	8.26 M	$188 M	+$22.4 M	59.1 K	77.3 K	$22.73	41
2023 Q2	8.47 M	$195 M	-$39.2 M	78.7 K	46.3 K	$23.15	43
2023 Q1	10.2 M	$263 M	-$13.2 M	179 K	62.3 K	$25.96	55
2022 Q4	10.6 M	$271 M	-$41.8 M	280 K	120 K	$25.49	58
2022 Q3	12.2 M	$372 M	-$50.8 M	0	880 K	$30.34	56
2022 Q2	13.5 M	$523 M	+$11.1 M	245 K	668 K	$38.81	71
2022 Q1	13.2 M	$483 M	-$34 M		399 K	$36.64	66
2021 Q4	13.9 M	$609 M	-$2.47 M		0	$43.42	79
2021 Q3	14.1 M	$645 M	-$26.7 M	0	1.03 M	$45.74	67
2021 Q2	14.5 M	$693 M	-$27.7 M	244 K	1.46 M	$47.84	76
2021 Q1	15.1 M	$666 M	+$19.4 M	261 K	916 K	$44.24	77
2020 Q4	14.6 M	$671 M	+$110 M		0	$45.89	93
2020 Q3	12.2 M	$483 M	+$37 M		280 K	$39.47	82
2020 Q2	11.3 M	$383 M	-$27.5 M	0	930 K	$33.93	63
2020 Q1	11.5 M	$338 M	+$37.2 M	280 K	230 K	$29.49	66
2019 Q4	10.7 M	$348 M	+$35.8 M	303 K	571 K	$32.62	70
2019 Q3	9.38 M	$281 M	+$2.01 M	506 K	203 K	$29.96	67
2019 Q2	9.31 M	$288 M	+$96.6 M	1.45 M	895 K	$30.96	68
2019 Q1	6.18 M	$197 M	+$66.3 M	1.35 M	21.8 M	$31.89	61
2018 Q4	4.16 M	$102 M	+$26.2 M	710 K	0	$24.46	44
2018 Q3	3.06 M	$88.2 M	+$15.5 M	2.44 M	1.3 M	$28.93	45
2018 Q2	2.47 M	$73.8 M	+$25.7 M	1.68 M	269 K	$29.86	57
2018 Q1	1.61 M	$56.2 M	+$17.7 M	792 K	304 K	$34.89	45
2017 Q4	1.09 M	$37.7 M	+$8.34 M		448 K	$34.44	37
2017 Q3	781 K	$25.9 M	+$10.6 M			$33.20	33
2017 Q2	451 K	$13.8 M	+$10.4 M			$30.69	25
2017 Q1	114 K	$3.28 M	+$3.08 M			$28.73	10
2016 Q4	17.3 K	$462 K	-$3.57 M			$26.77	7
2016 Q3	130 K	$3.77 M	+$2.89 M			$28.92	7
2016 Q2	30.7 K	$846 K	+$427 K			$28.00	5
2016 Q1	15.2 K	$464 K	-$1.31 M			$30.59	3
2015 Q4	57.5 K	$2.01 M	+$618 K			$34.84	4
2015 Q3	49.2 K	$2.03 M	-$8.81 M			$41.34	5
2015 Q2	207 K	$12.2 M	+$3.83 M			$58.89	11
2015 Q1	144 K	$7.68 M	+$5.99 M			$53.41	5
2014 Q4	31.7 K	$1.49 M	-$2.4 M			$46.90	5
2014 Q3	82.2 K	$2.86 M	-$339 K			$34.78	3
2014 Q2	92 K	$2.75 M	-$8.88 M			$29.92	3
2014 Q1	395 K	$11.6 M	+$8.81 M			$29.55	4