KRANESHARES TR - GLOBAL CARB STRA (KRBN)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLOBAL CARB STRA
Shares, excl. options Q1 2024
1.34 M
Holdings value Q1 2024
$41.2 M
Value change Q1 2024
-$18.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
73
Number of buys Q1 2024
21
Number of sells Q1 2024
-54
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
500767678
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.34 M $41.2 M -$18.9 M $30.76 73
2023 Q4 1.92 M $70 M -$18.3 M $36.49 98
2023 Q3 2.56 M $92.3 M -$17.2 M $36.13 103
2023 Q2 3 M $114 M -$3.71 M $37.92 99
2023 Q1 3.1 M $123 M +$634 K $39.65 106
2022 Q4 3.29 M $120 M -$30.1 M $36.47 104
2022 Q3 4.06 M $151 M -$83.7 M $37.20 93
2022 Q2 5.91 M $291 M -$304 K $49.23 126
2022 Q1 6.03 M $282 M +$54.8 M $46.66 141
2021 Q4 4.72 M $241 M +$98.3 M $50.90 148
2021 Q3 2.71 M $111 M +$66 M $41.08 96
2021 Q2 1.12 M $41.5 M +$27.4 M $36.99 67
2021 Q1 419 K $12.2 M +$9.61 M $28.68 23
2020 Q4 89.1 K $2.19 M +$631 K $24.63 8
2020 Q3 63.5 K $1.32 M +$1.32 M $20.77 3