KRANESHARES TR - QUADRATIC DEFLA (BNDD)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / QUADRATIC DEFLA
Shares, excl. options Q1 2024
565 K
Holdings value Q1 2024
$8.46 M
Value change Q1 2024
-$14.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
17
Number of buys Q1 2024
6
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
500767587
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 565 K $8.46 M -$14.6 M $14.98 17
2023 Q4 1.55 M $23.2 M +$5 M $15.01 22
2023 Q3 1.22 M $17.4 M -$7.63 M $14.23 23
2023 Q2 1.65 M $26.9 M -$4.78 M $16.27 31
2023 Q1 1.96 M $31 M +$19.3 M $15.83 37
2022 Q4 447 K $6.72 M -$4.82 M $15.06 18
2022 Q3 824 K $17.9 M -$4.22 M $21.69 28
2022 Q2 1.01 M $22.8 M -$27.8 M $22.56 26
2022 Q1 2.11 M $54.1 M +$14.8 M $25.62 30
2021 Q4 1.51 M $39.4 M +$31.6 M $26.09 24
2021 Q3 100 K $2.4 M +$2.4 M $23.93 2