KRANESHARES TRUST - CSI CHI INTERNET (KWEB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CSI CHI INTERNET
Shares, excl. options Q2 2024
106M
Holdings value Q2 2024
$2.86B
Value change Q2 2024
-$70.8M
Grand Portfolio weight change Q2 2024
0%
Number of holders
260
Number of buys Q2 2024
125
Number of sells Q2 2024
-128
Average buys Q2 2024 %
+0.007%
Average sells Q2 2024 %
-0.007%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.07M $36.4M +$28.4M $34.02 5
2024 Q2 106M $2.86B -$70.8M $27.02 273
2024 Q1 114M $3B +$128M $26.25 265
2023 Q4 109M $2.95B -$145M $27.00 298
2023 Q3 114M $3.11B +$413M $27.37 299
2023 Q2 96.7M $2.61B -$320M $26.93 260
2023 Q1 101M $3.14B -$394M $31.19 291
2022 Q4 117M $3.54B +$192M $30.20 282
2022 Q3 113M $2.77B -$992M $24.64 265
2022 Q2 147M $4.8B +$1.16B $32.76 348
2022 Q1 115M $3.29B +$614M $28.51 271
2021 Q4 85.9M $3.14B +$272M $36.49 280
2021 Q3 74.7M $3.54B +$1.59B $47.32 274
2021 Q2 38.2M $2.67B +$958M $69.78 264
2021 Q1 24M $1.83B +$2.6M $76.35 238
2020 Q4 23.6M $1.8B -$133M $76.79 230
2020 Q3 25.1M $1.71B +$94.1M $68.18 210
2020 Q2 23.7M $1.47B -$510M $61.94 165
2020 Q1 34.7M $1.57B +$157M $45.27 170
2019 Q4 21.5M $1.05B +$154M $48.68 148
2019 Q3 20.4M $846M +$101M $41.33 139
2019 Q2 17.3M $760M -$173M $43.95 139
2019 Q1 22.6M $1.06B +$122M $47.10 150
2018 Q4 19.7M $738M +$211M $37.50 149
2018 Q3 13.3M $646M +$65.8M $48.82 118
2018 Q2 10.6M $634M -$69.1M $59.58 120
2018 Q1 11.7M $721M +$226M $61.43 121
2017 Q4 8.06M $472M -$22.9M $58.61 90
2017 Q3 7.99M $455M +$273M $56.92 76
2017 Q2 3.21M $154M +$69.1M $47.90 56
2017 Q1 1.81M $76.8M +$3.16M $42.34 39
2016 Q4 1.52M $52.8M +$85.1K $34.73 31
2016 Q3 1.68M $69.5M -$10.4M $41.35 35
2016 Q2 1.97M $66.4M -$39.7M $33.68 22
2016 Q1 3.11M $111M +$38.1M $35.85 22
2015 Q4 2.04M $78.4M -$3.2M $38.43 23
2015 Q3 1.55M $46.5M +$32.7M $30.00 16
2015 Q2 395K $16M -$31.3M $40.63 17
2015 Q1 1.17M $40M -$87.1M $34.27 19
2014 Q4 3.72M $121M +$113M $32.60 27
2014 Q3 248K $8.55M +$3.48M $34.50 25
2014 Q2 142K $5.27M -$802K $37.10 16
2014 Q1 165K $5.96M +$4.55M $36.03 15