KRANESHARES TR - KFA MOUNT LUCAS (KMLM)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / KFA MOUNT LUCAS
Shares, excl. options Q1 2024
2.67 M
Holdings value Q1 2024
$79.7 M
Value change Q1 2024
-$5.73 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
49
Number of buys Q1 2024
26
Number of sells Q1 2024
-35
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
500767652
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.67 M $79.7 M -$5.73 M $29.89 50
2023 Q4 2.9 M $83.5 M -$1.55 M $28.82 57
2023 Q3 3.17 M $103 M +$15.1 M $32.57 53
2023 Q2 2.71 M $82.5 M -$26.5 M $30.47 49
2023 Q1 3.64 M $107 M +$45.5 M $29.48 52
2022 Q4 3.32 M $101 M +$8.5 M $30.55 55
2022 Q3 2.91 M $111 M +$55.1 M $38.36 33
2022 Q2 1.48 M $51.9 M +$51.2 M $34.82 18
2022 Q1 15.1 K $475 K +$475 K $31.52 4
2021 Q4 510 $13.3 K -$904 K $26.25 2
2021 Q3 31.7 K $917 K +$70.5 K $28.98 3
2021 Q2 29.2 K $850 K -$263 K $29.18 2
2021 Q1 38.2 K $1.05 M +$1.05 M $27.56 2