KRANESHARES TR - GLOBAL LUXURY ID (KLXY)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLOBAL LUXURY ID
Shares, excl. options Q1 2024
83.6 K
Holdings value Q1 2024
$2.24 M
Value change Q1 2024
-$895 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
500767454
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 83.6 K $2.24 M -$895 K $26.79 4
2023 Q4 119 K $3.02 M +$679 K $25.46 5
2023 Q3 91.9 K $2.16 M +$2.16 M $23.53 3