KRANESHARES TRUST - KRANESHARES CN (KLIP)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / KRANESHARES CN
Shares, excl. options Q2 2024
1.44M
Holdings value Q2 2024
$18.6M
Value change Q2 2024
+$9.9M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
29
Number of buys Q2 2024
21
Number of sells Q2 2024
-7
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 Q3 22.5K $278K +$33.5K $12.33 1
2024 Q2 1.44M $18.6M +$9.9M $12.88 29
2024 Q1 675K $9.87M +$2.77M $14.55 15
2023 Q4 227K $3.69M -$3.09M $16.27 13
2023 Q3 572K $9.86M +$7.15M $17.23 10
2023 Q2 156K $2.91M +$2.18M $18.60 4
2023 Q1 35.6K $762K +$539K $21.28 3