KRANESHARES TRUST - KFA MOUNT LUCAS (KMLM)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / KFA MOUNT LUCAS
Shares, excl. options Q2 2024
2.93M
Holdings value Q2 2024
$85.6M
Value change Q2 2024
+$6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
55
Number of buys Q2 2024
19
Number of sells Q2 2024
-11
Average buys Q2 2024 %
+0.001%
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 1.67M $48.9M +$3.19M $29.23 27
2024 Q2 2.93M $85.6M +$6M $29.16 55
2024 Q1 2.79M $83.5M -$5.65M $29.89 54
2023 Q4 2.9M $83.7M -$1.42M $28.82 58
2023 Q3 3.17M $103M +$15.1M $32.57 53
2023 Q2 2.71M $82.5M -$26.5M $30.47 49
2023 Q1 3.64M $107M +$45.4M $29.48 52
2022 Q4 3.32M $101M +$8.66M $30.55 57
2022 Q3 2.91M $111M +$55.4M $38.36 33
2022 Q2 1.48M $51.9M +$51.4M $34.82 18
2022 Q1 15.1K $475K +$462K $31.52 4
2021 Q4 510 $13.3K -$904K $26.25 2
2021 Q3 31.7K $917K +$70.5K $28.98 3
2021 Q2 29.2K $850K -$263K $29.18 2
2021 Q1 38.2K $1.05M +$1.05M $27.56 2