KRANESHARES TRUST - KRANESHARES CN (KLIP)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / KRANESHARES CN
Shares, excl. options Q3 2024
1.17M
Holdings value Q3 2024
$14.4M
Value change Q3 2024
-$3.15M
Grand Portfolio weight change Q3 2024
0%
Number of holders
23
Number of buys Q3 2024
9
Number of sells Q3 2024
-13
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 1.17M $14.4M -$3.15M $12.33 23
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