KRANESHARES TRUST - 100 KWEB DEFINED (KPRO)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / 100 KWEB DEFINED
Shares, excl. options Q3 2024
97.6K
Holdings value Q3 2024
$2.68M
Value change Q3 2024
-$192
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
2
Number of sells Q3 2024
-1
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 97.6K $2.68M -$192 $27.46 3
2024 Q2 97.6K $2.53M -$3.62K $25.96 1
2024 Q1 97.7K $2.47M +$2.47M $25.30 2