KRANESHARES TRUST - CALIFORNIA CARB (KCCA)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CALIFORNIA CARB
Shares, excl. options Q3 2024
7.52M
Holdings value Q3 2024
$162M
Value change Q3 2024
+$18.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
23
Number of buys Q3 2024
12
Number of sells Q3 2024
-11
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 7.52M $162M +$18.2M $21.56 23
2024 Q2 6.66M $149M -$13.7M $22.41 25
2024 Q1 7.26M $209M +$4.95M $28.65 21
2023 Q4 7.07M $213M -$10.2M $30.15 23
2023 Q3 7.37M $210M -$5.7M $28.47 24
2023 Q2 7.57M $193M -$17.6M $25.42 18
2023 Q1 8.27M $197M -$1.79M $23.84 17
2022 Q4 8.34M $194M -$28.1M $23.23 19
2022 Q3 9.57M $211M +$112M $22.02 16
2022 Q2 4.46M $116M +$64M $25.99 19
2022 Q1 2.12M $54.3M -$7.63M $25.65 19
2021 Q4 2.36M $66.6M +$66.6M $28.24 14