KRANESHARES TR - CALIFORNIA CARB (KCCA)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CALIFORNIA CARB
Shares, excl. options Q1 2024
7.02 M
Holdings value Q1 2024
$202 M
Value change Q1 2024
+$5.75 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
19
Number of buys Q1 2024
11
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
500767553
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.02 M $202 M +$5.75 M $28.65 19
2023 Q4 6.82 M $206 M -$10.1 M $30.15 22
2023 Q3 7.37 M $210 M -$5.7 M $28.47 24
2023 Q2 7.57 M $193 M -$17.6 M $25.42 18
2023 Q1 8.27 M $197 M -$1.79 M $23.84 17
2022 Q4 8.34 M $194 M -$28.4 M $23.23 19
2022 Q3 9.57 M $211 M +$112 M $22.02 16
2022 Q2 4.46 M $116 M +$64 M $25.99 19
2022 Q1 2.12 M $54.3 M -$7.63 M $25.65 18
2021 Q4 2.36 M $66.6 M +$66.6 M $28.24 14