KRANESHARES TRUST - GLOBAL CARB STRA (KRBN)

Historical Portfolio Holders from Q3 2020 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLOBAL CARB STRA
Shares, excl. options Q1 2024
1.34 M
Holdings value Q1 2024
$41.2 M
Value change Q1 2024
-$18.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
74
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
500767678
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 132 K $4.3 M +$21.5 K $32.54 6
2024 Q1 1.34 M $41.2 M -$18.9 M $30.76 74
2023 Q4 1.92 M $70 M -$18.3 M $36.49 99
2023 Q3 2.56 M $92.4 M -$18.3 M $36.13 104
2023 Q2 3.02 M $115 M -$3 M $37.92 100
2023 Q1 3.1 M $123 M -$7.27 M $39.65 107
2022 Q4 3.31 M $121 M -$42.6 M $36.47 107
2022 Q3 4.22 M $158 M -$82.9 M $37.20 97
2022 Q2 6.04 M $297 M +$3.22 M $49.23 129
2022 Q1 6.03 M $282 M +$54.5 M $46.66 142
2021 Q4 4.82 M $246 M +$99.7 M $50.90 149
2021 Q3 2.71 M $111 M +$66 M $41.08 96
2021 Q2 1.12 M $41.5 M +$27.4 M $36.99 67
2021 Q1 419 K $12.2 M +$9.61 M $28.68 23
2020 Q4 89.1 K $2.19 M +$631 K $24.63 8
2020 Q3 63.5 K $1.32 M +$1.32 M $20.77 3