KRANESHARES TRUST - GLOBAL CARB STRA (KRBN)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GLOBAL CARB STRA
Shares, excl. options Q3 2024
1.69M
Holdings value Q3 2024
$53.6M
Value change Q3 2024
-$5.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
69
Number of buys Q3 2024
16
Number of sells Q3 2024
-34
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 1.69M $53.6M -$5.2M $31.66 69
2024 Q2 1.86M $60.4M +$13.5M $32.54 71
2024 Q1 1.43M $44.1M -$19.3M $30.76 79
2023 Q4 2.01M $73.4M -$17.4M $36.49 100
2023 Q3 2.56M $92.4M -$17.6M $36.13 104
2023 Q2 3.04M $116M -$3.71M $37.92 101
2023 Q1 3.1M $123M +$1.33M $39.65 107
2022 Q4 3.31M $121M -$43.3M $36.47 107
2022 Q3 4.25M $159M -$85.3M $37.20 97
2022 Q2 6.06M $298M +$1.81M $49.23 131
2022 Q1 6.08M $284M +$55.3M $46.66 144
2021 Q4 5.15M $262M +$115M $50.90 150
2021 Q3 2.73M $112M +$66M $41.08 99
2021 Q2 1.15M $42.6M +$27.4M $36.99 68
2021 Q1 439K $12.8M +$9.61M $28.69 24
2020 Q4 89.1K $2.19M +$631K $24.63 8
2020 Q3 63.5K $1.32M +$1.32M $20.77 3