KRANESHARES TR - MSCI ALL CHINA (KALL)

Historical Portfolio Holders from Q1 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	183 K	$3.33 M	-$457 K	$18.12	6
2023 Q4	208 K	$3.8 M	+$67.2 K	$18.21	4
2023 Q3	205 K	$4.01 M	+$1.32 M	$19.57	4
2023 Q2	137 K	$2.72 M	-$1.24 M	$19.87	6
2023 Q1	194 K	$4.28 M	+$2.76 M	$22.05	7
2022 Q4	59 K	$1.23 M	-$1.01 M	$20.94	6
2022 Q3	108 K	$2.18 M	+$407 K	$20.12	5
2022 Q2	83.1 K	$2.13 M	-$8.32 M	$25.62	6
2022 Q1	422 K	$10.4 M	-$1.68 M	$24.61	7
2021 Q4	492 K	$14.1 M	-$1.21 M	$28.59	10
2021 Q3	534 K	$16.4 M	+$3.52 M	$30.79	9
2021 Q2	424 K	$15 M	+$190 K	$35.36	9
2021 Q1	414 K	$14.4 M	+$13.1 M	$34.87	9
2020 Q4	38.1 K	$1.32 M	-$1.57 M	$34.60	3
2020 Q3	83.6 K	$2.56 M	-$1.25 M	$30.67	2
2020 Q2	137 K	$3.69 M	-$2.89 M	$26.92	3
2020 Q1	245 K	$5.73 M	-$214 K	$23.44	3
2019 Q4	254 K	$6.72 M	-$73.8 K	$26.51	2
2019 Q3	256 K	$6.02 M	+$4.76 M	$23.46	2
2019 Q2	53.4 K	$1.32 M	-$3.77 M	$24.64	1
2019 Q1	199 K	$5.13 M	+$3.92 M	$25.84	3
2018 Q4	46.9 K	$981 K	-$439 K	$21.07	2
2018 Q3	66.2 K	$1.6 M	-$350 K	$24.11	3
2018 Q2	80.8 K	$1.96 M	-$55.1 K	$24.69	2
2018 Q1	83.1 K	$2.23 M	+$141 K	$25.97	2
2017 Q4	77.8 K	$2.1 M	+$33.7 K	$27.47	2
2017 Q3	76.6 K	$2.02 M	-$238 K	$26.37	1
2017 Q2	85.6 K	$2.04 M	-$283 K	$23.88	1
2017 Q1	97.4 K	$2.22 M	+$13 K	$22.75	1
2016 Q4	96.9 K	$1.98 M	+$9.47 K	$21.11	2
2016 Q3	96.4 K	$2.12 M	+$8.36 K	$22.00	1
2016 Q2	96 K	$1.98 M	+$2.02 K	$20.64	1
2016 Q1	95.9 K	$1.94 M	-$2.69 K	$20.19	1
2015 Q4	96.1 K	$2.09 M	+$57.3 K	$21.70	1
2015 Q3	93.4 K	$1.93 M	+$18.3 K	$20.69	1
2015 Q2	92.5 K	$2.39 M	-$103 K	$25.84	1
2015 Q1	96.5 K	$2.45 M	+$2.45 M	$25.43	1