KRANESHARES TR - MSCI CHINA CLEAN (KGRN)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI CHINA CLEAN
Shares, excl. options Q1 2024
313 K
Holdings value Q1 2024
$6.33 M
Value change Q1 2024
-$642 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
13
Number of buys Q1 2024
8
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
500767850
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 313 K $6.33 M -$642 K $20.26 13
2023 Q4 331 K $7.61 M -$614 K $23.00 14
2023 Q3 354 K $8.87 M +$1.9 M $24.90 15
2023 Q2 278 K $7.74 M +$1.67 M $27.83 18
2023 Q1 218 K $6.23 M +$88.5 K $28.59 19
2022 Q4 215 K $5.87 M -$22.3 M $27.19 19
2022 Q3 995 K $28.4 M -$859 K $28.35 18
2022 Q2 973 K $40.4 M -$505 K $41.65 20
2022 Q1 992 K $36.2 M -$4.92 M $36.61 21
2021 Q4 457 $22.1 K -$1.04 M $50.00 3
2021 Q3 1.22 M $53.6 M +$38.2 M $43.86 26
2021 Q2 338 K $16.6 M -$13.2 M $49.38 21
2021 Q1 668 K $27.2 M +$21.9 M $40.95 20
2020 Q4 119 K $5.37 M +$3.16 M $44.12 6
2020 Q3 49.9 K $1.55 M +$1.06 M $31.14 2
2020 Q2 16 K $342 K -$3.21 K $21.38 1
2020 Q1 16.2 K $269 K -$279 K $16.46 2
2019 Q4 31.3 K $579 K -$1.58 M $18.51 2
2019 Q3 122 K $2.11 M +$1.55 M $17.28 3
2019 Q2 32.8 K $616 K -$1.81 M $18.79 2
2019 Q1 122 K $2.48 M +$158 K $20.25 4
2018 Q4 115 K $2.01 M +$524 K $17.53 4
2018 Q3 84.6 K $1.66 M +$630 K $19.75 4
2018 Q2 52.6 K $1.13 M -$1.68 M $21.28 3
2018 Q1 115 K $2.82 M +$191 K $24.39 3
2017 Q4 108 K $2.72 M +$2.72 M $25.29 3