KRANESHARES TR - SSE STAR MRKT 50 (KSTR)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SSE STAR MRKT 50
Shares, excl. options Q1 2024
815 K
Holdings value Q1 2024
$8.92 M
Value change Q1 2024
-$986 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
5
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
500767694
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 815 K $8.92 M -$986 K $10.94 8
2023 Q4 893 K $10.9 M -$859 K $12.28 10
2023 Q3 962 K $12.3 M -$2.86 M $12.78 10
2023 Q2 1.18 M $17.2 M +$2.03 M $14.63 10
2023 Q1 1.04 M $17.5 M -$186 K $16.85 7
2022 Q4 1.06 M $15.9 M -$3.17 M $14.96 10
2022 Q3 1.28 M $18.9 M -$1.69 M $14.31 17
2022 Q2 1.39 M $24.9 M -$1.25 M $18.17 19
2022 Q1 1.46 M $27.5 M -$1.62 M $18.62 16
2021 Q4 1.48 M $35.6 M -$6.19 M $24.33 24
2021 Q3 1.71 M $39.3 M +$21.7 M $23.16 23
2021 Q2 760 K $20.9 M +$11.9 M $27.48 19
2021 Q1 311 K $6.59 M +$6.55 M $21.20 17