KRANESHARES TRUST - ASIA PACIFIC HI (KHYB)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ASIA PACIFIC HI
Shares, excl. options Q1 2024
65.3 K
Holdings value Q1 2024
$1.61 M
Value change Q1 2024
+$341 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
4
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
500767843
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 65.3 K $1.61 M +$341 K $24.64 5
2023 Q4 51.5 K $1.25 M +$1.24 M $24.06 3
2023 Q3 279 $6.92 K -$2.39 M $24.81 2
2023 Q2 91.6 K $2.4 M +$1.34 M $26.16 3
2023 Q1 40 K $1.07 M -$3.2 M $26.79 5
2022 Q4 159 K $4.29 M +$705 K $26.93 4
2022 Q3 136 K $3.47 M -$1.26 M $25.48 7
2022 Q2 178 K $4.86 M +$2.86 M $27.25 7
2022 Q1 73.4 K $2.17 M -$1.17 M $29.60 6
2021 Q4 103 K $3.39 M -$1.24 M $32.92 3
2021 Q3 124 K $4.56 M +$4.56 M $36.85 3
2021 Q1 35.6 K $1.39 M +$508 K $45.85 2
2020 Q4 22.6 K $896 K -$1.53 M $39.67 1
2020 Q3 61.2 K $2.44 M -$3.21 M $39.80 1
2020 Q2 143 K $5.63 M -$1.71 M $39.51 3
2020 Q1 186 K $7.04 M -$361 K $37.92 2
2019 Q4 195 K $7.97 M -$206 K $40.80 2
2019 Q3 200 K $8.14 M +$5.61 M $40.61 2
2019 Q2 62.1 K $2.54 M -$5.86 M $40.90 1
2019 Q1 206 K $8.39 M -$144 K $40.84 2
2018 Q4 209 K $8.23 M -$1.59 M $39.35 2
2018 Q3 250 K $9.96 M -$38.1 K $39.94 2
2018 Q2 250 K $9.99 M +$9.99 M $39.99 2