KRANESHARES TRUST - SSE STAR MRKT 50 (KSTR)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SSE STAR MRKT 50
Shares, excl. options Q3 2024
777K
Holdings value Q3 2024
$8.68M
Value change Q3 2024
-$204K
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
2
Number of sells Q3 2024
-5
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 777K $8.68M -$204K $12.66 5
2024 Q2 799K $8.01M -$159K $10.03 8
2024 Q1 815K $8.92M -$986K $10.94 8
2023 Q4 893K $10.9M -$859K $12.28 10
2023 Q3 962K $12.3M -$2.86M $12.78 10
2023 Q2 1.18M $17.2M +$2.03M $14.63 10
2023 Q1 1.04M $17.5M -$186K $16.85 7
2022 Q4 1.06M $15.9M -$3.17M $14.96 10
2022 Q3 1.28M $18.9M -$1.69M $14.31 17
2022 Q2 1.39M $24.9M -$1.25M $18.17 19
2022 Q1 1.46M $27.6M -$1.62M $18.62 17
2021 Q4 1.48M $35.6M -$6.19M $24.33 25
2021 Q3 1.71M $39.3M +$21.7M $23.16 23
2021 Q2 760K $20.9M +$11.9M $27.48 19
2021 Q1 353K $7.49M +$7.46M $21.20 18
2020 Q4 2.15K $50K +$33K $24.60 2
2020 Q3 612 $17K $0 $27.78 1
2020 Q2 612 $17K $0 $27.78 1
2020 Q1 612 $17K $0 $27.78 1
2019 Q4 612 $17K $0 $27.78 1
2019 Q3 612 $17K $0 $27.78 1
2019 Q2 612 $17K $0 $27.78 1
2019 Q1 612 $17K $0 $27.78 1