KRANESHARES TRUST - KRANESHARES VALU (KVLE)

Historical Portfolio Holders from Q4 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / KRANESHARES VALU
Shares, excl. options Q2 2024
966K
Holdings value Q2 2024
$23.7M
Value change Q2 2024
-$95.8K
Grand Portfolio weight change Q2 2024
0%
Number of holders
13
Number of buys Q2 2024
4
Number of sells Q2 2024
-8
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 966K $23.7M -$95.8K $24.48 13
2024 Q1 970K $23.4M -$885K $24.13 14
2023 Q4 1.01M $23.2M +$2.29M $23.05 14
2023 Q3 974K $20.7M -$472K $21.25 13
2023 Q2 984K $22.3M -$2.22M $22.62 10
2023 Q1 1.06M $23.7M +$72.2K $22.28 9
2022 Q4 1.03M $22M -$301K $21.41 8
2022 Q3 1.04M $20.6M -$688K $19.75 5
2022 Q2 1.07M $23.1M -$499K $21.54 8
2022 Q1 1.1M $25.8M +$1.77M $23.57 9
2021 Q4 1.02M $24.6M -$954K $24.12 6
2021 Q3 1.06M $24.9M -$1.2M $23.49 5
2021 Q2 1.11M $26.9M +$3.17M $24.19 6
2021 Q1 980K $22.5M +$7.32M $23.01 3
2020 Q4 662K $16K +$2K $19.61 3