KRANESHARES TR - ELEC VEH FUTUR (KARS)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ELEC VEH FUTUR
Shares, excl. options Q1 2024
777 K
Holdings value Q1 2024
$17.5 M
Value change Q1 2024
-$3.84 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
42
Number of buys Q1 2024
10
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
500767827
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 777 K $17.5 M -$3.84 M $22.46 42
2023 Q4 932 K $24 M -$646 K $25.70 56
2023 Q3 1.1 M $30.2 M +$3.55 M $27.54 60
2023 Q2 909 K $28.4 M -$4.97 M $31.21 59
2023 Q1 1.11 M $34 M -$5.78 M $30.68 64
2022 Q4 1.31 M $36.8 M +$1.31 M $28.14 70
2022 Q3 1.26 M $38.3 M -$308 K $30.51 61
2022 Q2 1.26 M $44.5 M -$15.2 M $35.26 68
2022 Q1 1.63 M $64.2 M +$9.82 M $39.46 71
2021 Q4 1.42 M $66.3 M +$10.6 M $46.81 71
2021 Q3 1.18 M $55 M +$18.5 M $46.43 60
2021 Q2 785 K $36.6 M +$1.55 M $46.59 50
2021 Q1 763 K $32.3 M +$6.29 M $42.37 45
2020 Q4 611 K $24.6 M +$15.2 M $40.27 23
2020 Q3 232 K $6.8 M +$575 K $29.34 11
2020 Q2 215 K $5.42 M -$2.12 M $25.25 12
2020 Q1 331 K $6.25 M -$1.02 M $18.87 11
2019 Q4 385 K $9.08 M -$7.73 M $23.57 11
2019 Q3 717 K $14.8 M +$13.2 M $20.55 14
2019 Q2 73.5 K $1.49 M -$23.3 M $20.00 13
2019 Q1 1.2 M $24.8 M -$62.2 K $20.56 12
2018 Q4 1.2 M $21.5 M -$79.9 K $17.82 11
2018 Q3 1.21 M $26.6 M +$1.88 M $22.00 12
2018 Q2 1.12 M $25.1 M +$4.09 M $22.35 9
2018 Q1 937 K $22.1 M +$1.1 M $23.54 8