KRANESHARES TRUST - MSCI EMG EX CH (KEMX)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI EMG EX CH
Shares, excl. options Q1 2024
1.12 M
Holdings value Q1 2024
$32.9 M
Value change Q1 2024
+$6.33 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
24
Number of buys Q1 2024
16
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
500767769
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.12 M $32.9 M +$6.33 M $29.33 24
2023 Q4 906 K $25.8 M +$4.85 M $28.51 17
2023 Q3 738 K $18.9 M +$1.83 M $25.64 13
2023 Q2 666 K $17.7 M -$118 K $26.61 9
2023 Q1 675 K $17.1 M +$8.47 M $25.35 11
2022 Q4 341 K $8.23 M +$1.68 M $24.13 6
2022 Q3 285 K $6.37 M -$2.44 M $22.39 9
2022 Q2 394 K $9.59 M -$7.01 M $24.36 9
2022 Q1 665 K $19.8 M +$2.3 M $29.80 10
2021 Q4 604 K $18.8 M +$65.1 K $31.13 10
2021 Q3 601 K $19.1 M -$590 K $31.68 7
2021 Q2 620 K $20.1 M -$3.96 M $32.42 8
2021 Q1 742 K $23 M +$22 M $31.05 8
2020 Q4 33.8 K $997 K -$160 K $29.51 1
2020 Q3 39.2 K $930 K +$9.51 K $23.72 1
2020 Q2 38.8 K $849 K -$54.5 K $22.04 2
2020 Q1 45.7 K $846 K +$50.2 K $18.53 3
2019 Q4 43 K $1.14 M -$20.2 K $26.61 2
2019 Q3 43.7 K $1.07 M +$715 K $24.57 2
2019 Q2 14.6 K $371 K +$371 K $25.38 1