KRANESHARES TR - CICC CHIN 5G SEM (KFVG)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CICC CHIN 5G SEM
Shares, excl. options Q1 2024
157 K
Holdings value Q1 2024
$2.3 M
Value change Q1 2024
-$1.85 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
7
Number of buys Q1 2024
3
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
500767611
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 157 K $2.3 M -$1.85 M $14.71 7
2023 Q4 281 K $4.18 M -$61.8 K $14.87 10
2023 Q3 299 K $4.59 M +$1.2 M $14.97 11
2023 Q2 227 K $3.86 M -$191 K $17.00 8
2023 Q1 237 K $4.21 M -$579 K $17.71 9
2022 Q4 272 K $4.17 M -$821 K $15.34 10
2022 Q3 333 K $4.86 M +$227 K $14.60 10
2022 Q2 292 K $5.71 M +$98.5 K $19.51 11
2022 Q1 287 K $5.6 M +$37.6 K $19.46 9
2021 Q4 279 K $7.39 M +$923 K $26.53 6
2021 Q3 248 K $5.95 M +$3.4 M $24.03 7
2021 Q2 106 K $2.95 M +$460 K $27.76 3
2021 Q1 91.8 K $2.13 M -$572 K $23.24 3
2020 Q4 103 K $2.71 M +$2.7 M $26.52 2