KRANESHARES TR - KRANESHARES CN (KLIP)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / KRANESHARES CN
Shares, excl. options Q1 2024
675 K
Holdings value Q1 2024
$9.87 M
Value change Q1 2024
+$2.77 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
15
Number of buys Q1 2024
13
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
500767470
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 675 K $9.87 M +$2.77 M $14.55 15
2023 Q4 227 K $3.69 M -$3.09 M $16.27 12
2023 Q3 572 K $9.86 M +$7.15 M $17.23 10
2023 Q2 156 K $2.91 M +$2.18 M $18.60 4
2023 Q1 35.6 K $762 K +$539 K $21.28 3