KRANESHARES TR - MSCI ONE BELT (OBOR)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI ONE BELT
Shares, excl. options Q1 2024
116 K
Holdings value Q1 2024
$2.42 M
Value change Q1 2024
+$52.1 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
3
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
500767868
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 116 K $2.42 M +$52.1 K $20.88 6
2023 Q4 113 K $2.29 M +$324 K $20.22 6
2023 Q3 97.3 K $2.04 M +$404 K $20.94 4
2023 Q2 78.1 K $1.67 M +$475 K $21.42 4
2023 Q1 54.8 K $1.23 M +$199 K $22.33 3
2022 Q4 46.9 K $1.07 M +$487 K $22.72 5
2022 Q3 25.5 K $566 K -$874 K $22.22 4
2022 Q2 64.7 K $1.64 M +$659 K $25.31 5
2022 Q1 37.2 K $1.03 M -$880 K $27.73 5
2021 Q4 69.2 K $2.11 M -$2.72 M $30.50 8
2021 Q3 150 K $4.63 M +$717 K $30.80 7
2021 Q2 130 K $3.92 M +$269 K $30.28 10
2021 Q1 119 K $3.47 M +$1.55 M $29.13 9
2020 Q4 65.9 K $1.77 M -$2.48 M $26.89 6
2020 Q3 178 K $3.86 M +$506 K $21.66 8
2020 Q2 155 K $3.15 M +$642 K $20.30 8
2020 Q1 70 $1 K -$383 K $14.29 1
2019 Q4 125 K $3.03 M -$7.42 M $24.19 9
2019 Q3 454 K $10.2 M +$6.41 M $22.50 11
2019 Q2 169 K $4 M -$5.21 M $23.67 11
2019 Q1 389 K $9.2 M +$497 K $23.64 10
2018 Q4 368 K $7.96 M -$5.96 M $21.66 9
2018 Q3 642 K $15.2 M +$1.66 M $23.72 9
2018 Q2 573 K $13.3 M +$2.15 M $23.15 7
2018 Q1 466 K $12.1 M +$3.37 M $26.08 6
2017 Q4 11.7 K $300 K -$513 K $27.76 2
2017 Q3 31.8 K $787 K +$787 K $24.72 1