KRANESHARES TRUST - GLOBAL LUXURY ID (KLXY)

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / GLOBAL LUXURY ID
Shares, excl. options Q2 2024
73.7K
Holdings value Q2 2024
$1.79M
Value change Q2 2024
-$283K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 73.7K $1.79M -$283K $24.27 2
2024 Q1 83.6K $2.24M -$895K $26.79 4
2023 Q4 119K $3.02M +$679K $25.46 5
2023 Q3 91.9K $2.16M +$2.16M $23.53 3