KRANESHARES TRUST - KRANESHARES VALU (KVLE)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / KRANESHARES VALU
Shares, excl. options Q3 2024
970K
Holdings value Q3 2024
$25.7M
Value change Q3 2024
+$95.5K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
12
Number of buys Q3 2024
3
Number of sells Q3 2024
-6
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 970K $25.7M +$95.5K $26.54 12
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