KRANESHARES TRUST - BOSERA MSCI CHIN (KBA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BOSERA MSCI CHIN
Shares, excl. options Q3 2024
1.32M
Holdings value Q3 2024
$34.1M
Value change Q3 2024
-$19.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
35
Number of buys Q3 2024
9
Number of sells Q3 2024
-21
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.32M $34.1M -$19.6M $25.93 35
2024 Q2 2M $43.7M -$5.57M $21.77 37
2024 Q1 2.47M $52.9M -$35.8M $21.39 37
2023 Q4 4.03M $88.4M -$108M $20.71 36
2023 Q3 9.02M $205M +$14.3M $22.73 42
2023 Q2 8.47M $195M -$39.2M $23.15 45
2023 Q1 10.2M $263M -$13.2M $25.96 56
2022 Q4 10.6M $272M -$41.8M $25.49 60
2022 Q3 12.2M $372M -$50.8M $30.34 59
2022 Q2 13.5M $523M +$11.1M $38.81 73
2022 Q1 13.3M $485M -$33.5M $36.64 70
2021 Q4 14M $611M -$6.96M $43.42 80
2021 Q3 14.1M $647M -$26.7M $45.74 68
2021 Q2 14.5M $693M -$27.7M $47.84 76
2021 Q1 15.1M $666M +$19.4M $44.24 77
2020 Q4 14.6M $671M +$111M $45.89 97
2020 Q3 12.2M $483M +$37M $39.47 82
2020 Q2 11.3M $383M -$23.1M $33.93 64
2020 Q1 12M $355M +$37.2M $29.49 70
2019 Q4 10.7M $349M +$19M $32.62 71
2019 Q3 9.38M $281M +$2.01M $29.96 67
2019 Q2 9.31M $288M +$96.6M $30.96 69
2019 Q1 6.19M $197M +$66.3M $31.89 63
2018 Q4 4.16M $102M +$26.2M $24.46 45
2018 Q3 3.07M $88.5M +$13.2M $28.93 48
2018 Q2 2.59M $77.9M +$25.8M $29.87 60
2018 Q1 1.61M $56.2M +$17.7M $34.89 45
2017 Q4 1.09M $37.7M +$8.34M $34.44 37
2017 Q3 781K $25.9M +$10.6M $33.20 33
2017 Q2 451K $13.8M +$10.4M $30.69 25
2017 Q1 114K $3.28M +$3.08M $28.73 10
2016 Q4 17.3K $462K -$3.57M $26.77 7
2016 Q3 130K $3.77M +$2.89M $28.92 7
2016 Q2 30.7K $846K +$427K $28.00 5
2016 Q1 15.2K $464K -$1.31M $30.59 3
2015 Q4 57.5K $2.01M +$618K $34.84 4
2015 Q3 49.2K $2.03M -$8.81M $41.34 5
2015 Q2 207K $12.2M +$3.83M $58.89 11
2015 Q1 144K $7.68M +$4.71M $53.41 5
2014 Q4 59K $2.77M -$2.4M $46.91 6
2014 Q3 82.2K $2.86M -$339K $34.78 3
2014 Q2 92K $2.75M -$8.88M $29.92 3
2014 Q1 395K $11.6M +$8.81M $29.55 4