KRANESHARES TR - KRANESHARES VALU (KVLE)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / KRANESHARES VALU
Shares, excl. options Q1 2024
970 K
Holdings value Q1 2024
$23.4 M
Value change Q1 2024
-$885 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
3
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
500767645
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 970 K $23.4 M -$885 K $24.13 12
2023 Q4 1.01 M $23.2 M +$2.29 M $23.05 14
2023 Q3 968 K $20.6 M -$611 K $21.25 12
2023 Q2 984 K $22.3 M -$2.22 M $22.62 10
2023 Q1 1.06 M $23.7 M +$72.2 K $22.28 9
2022 Q4 1.03 M $22 M -$301 K $21.41 8
2022 Q3 1.04 M $20.6 M -$688 K $19.75 5
2022 Q2 1.07 M $23.1 M -$523 K $21.54 8
2022 Q1 1.08 M $25.5 M +$1.75 M $23.57 7
2021 Q4 1.02 M $24.6 M -$954 K $24.12 6
2021 Q3 1.06 M $24.9 M -$1.2 M $23.49 5
2021 Q2 1.11 M $26.9 M +$3.17 M $24.19 6
2021 Q1 980 K $22.5 M +$7.32 M $23.01 3
2020 Q4 95 $2 K +$2 K $21.17 2