KRANESHARES TR - MSCI ALL CHINA (KURE)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI ALL CHINA
Shares, excl. options Q1 2024
272 K
Holdings value Q1 2024
$3.95 M
Value change Q1 2024
-$266 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
11
Number of buys Q1 2024
6
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
500767835
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 272 K $3.95 M -$266 K $14.53 11
2023 Q4 281 K $4.91 M -$2.01 M $17.49 14
2023 Q3 520 K $9.26 M -$1.94 M $17.76 14
2023 Q2 630 K $11.4 M -$370 K $18.02 14
2023 Q1 643 K $13.2 M +$3.06 M $20.52 15
2022 Q4 496 K $10.6 M -$3.24 M $21.39 13
2022 Q3 638 K $11.3 M +$3.72 M $17.72 13
2022 Q2 442 K $10.3 M -$1.39 M $23.37 16
2022 Q1 502 K $11.7 M -$2.01 M $23.29 17
2021 Q4 566 K $16.2 M -$6.15 M $28.70 23
2021 Q3 839 K $31.4 M -$1.34 M $37.39 25
2021 Q2 860 K $39.2 M -$5 M $45.56 36
2021 Q1 961 K $37.5 M +$7.91 M $38.93 24
2020 Q4 616 K $24.1 M +$4.31 M $39.05 26
2020 Q3 478 K $16 M +$9.1 M $33.56 17
2020 Q2 171 K $5.44 M -$1.7 M $31.85 10
2020 Q1 233 K $5.55 M +$4.38 M $23.78 6
2019 Q4 49.1 K $1.14 M -$508 K $23.12 4
2019 Q3 76.3 K $1.61 M +$468 K $21.05 4
2019 Q2 54.1 K $1.11 M -$7.1 M $20.50 4
2019 Q1 384 K $8.5 M -$188 K $22.15 9
2018 Q4 415 K $7.15 M -$4.04 M $17.25 6
2018 Q3 571 K $13.8 M +$7.14 M $22.65 8
2018 Q2 479 K $12.9 M +$12.3 M $26.99 7
2018 Q1 25 K $681 K $0 $27.26 2