KRANESHRS RCKFLLR OC ENG ETF - ETP (KSEA)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETP
Shares, excl. options Q1 2024
84.5 K
Holdings value Q1 2024
$2.28 M
Value change Q1 2024
-$344 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
500767462
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 84.5 K $2.28 M -$344 K $26.97 1
2023 Q4 97.2 K $2.56 M -$25.4 K $26.29 1
2023 Q3 98.2 K $2.39 M +$2.39 M $24.30 1