KRANESHARES TR - EMRNG MKT CONS (KEMQ)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EMRNG MKT CONS
Shares, excl. options Q1 2024
970 K
Holdings value Q1 2024
$14.4 M
Value change Q1 2024
+$9.63 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
10
Number of buys Q1 2024
6
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
500767876
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 970 K $14.4 M +$9.63 M $14.80 10
2023 Q4 319 K $4.67 M -$1.72 M $14.70 11
2023 Q3 488 K $6.86 M -$714 K $13.99 14
2023 Q2 511 K $7.41 M -$15.2 M $14.49 17
2023 Q1 1.56 M $23.8 M -$1.11 M $15.21 18
2022 Q4 1.64 M $24 M -$1.97 M $14.63 17
2022 Q3 543 K $7.16 M -$2.89 M $13.18 16
2022 Q2 760 K $11.9 M -$1.23 M $15.61 15
2022 Q1 2.32 M $41.3 M +$1.05 M $17.81 11
2021 Q4 2.81 M $91.4 K +$12.1 K $0.02 18
2021 Q3 3.02 M $81.2 M +$4.13 M $26.92 26
2021 Q2 2.86 M $95 M +$3.39 M $33.46 21
2021 Q1 2.74 M $88.4 M +$50.3 M $32.18 20
2020 Q4 1.18 M $114 K +$78.8 K $0.03 12
2020 Q3 1.02 M $28.8 M +$9.78 M $28.19 7
2020 Q2 676 K $17.6 M -$2.08 M $26.00 7
2020 Q1 813 K $15.9 M +$5.79 M $19.56 9
2019 Q4 518 K $12.4 M -$4.18 M $23.97 7
2019 Q3 695 K $15 M +$10.2 M $21.62 9
2019 Q2 223 K $4.99 M -$14.6 M $22.39 9
2019 Q1 857 K $19.7 M -$909 K $23.00 10
2018 Q4 845 K $16.1 M +$2.1 M $19.01 8
2018 Q3 735 K $16 M -$312 M $21.75 7
2018 Q2 1.45 K $33 K +$31 K $22.50 5
2018 Q1 846 K $22.6 M -$725 K $26.76 3
2017 Q4 74.6 K $1.91 M +$1.91 M $27.77 2